Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Illinois Tool WKS Inc(ITW) | 50,943 | $13.1M | 12.37% |
| 2 | Apple Inc(AAPL) | 25,715 | $8.6M | 8.08% |
| 3 | Nvidia Corporation(NVDA) | 34,572 | $7.9M | 7.45% |
| 4 | Spdr Series Trust(SPYM) | 56,541 | $5.1M | 4.79% |
| 5 | Amazon COM Inc(AMZN) | 13,581 | $3.4M | 3.19% |
| 6 |
Latest filing, equity positions only
| Marriott Intl Inc New(MAR) |
| 7,130 |
| $2.5M |
| 2.39% |
| 7 | Intensity Therapeutics Inc(INTS) | 706,523 | $2.4M | 2.25% |
| 8 | Offerpad Solutions Inc(OPAD) | 724,649 | $2.4M | 2.23% |
| 9 | Alphabet Inc(GOOGL) | 5,883 | $2.0M | 1.91% |
| 10 | Tesla Inc(TSLA) | 5,499 | $2.0M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.05% | 30.63% | -3.42% |
| Technology | 23.73% | 26.64% | +2.91% |
| Healthcare | 2.86% | 3.61% | +0.75% |
| Financial Services | 3.84% | 4.45% | +0.61% |
| Basic Materials | 1.98% | 1.42% | -0.56% |
| Industrials | 18.2% | 17.68% | -0.52% |
| Consumer Cyclical | 7.69% | 7.91% | +0.22% |
| Consumer Defensive | 1.03% | 0.84% | -0.19% |
| Energy | 0% | 0.19% | +0.19% |
| Communication Services | 5.14% | 5.3% | +0.16% |
| Real Estate | 0.72% | 0.61% | -0.11% |
| Utilities | 0.76% | 0.71% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.24% | 36.75% | +3.51% |
| Unclassified | 34.05% | 30.63% | -3.42% |
| Large Cap | 22.61% | 23.43% | +0.82% |
| Micro Cap | 3.11% | 3.24% | +0.13% |
| Mid Cap | 4.44% | 3.16% | -1.28% |
| Small Cap | 2.55% | 2.79% | +0.24% |
Quarter-over-quarter position changes