Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 67,873 | $22.6M | 5.73% |
| 2 | Alphabet Inc(GOOGL) | 57,929 | $19.9M | 5.05% |
| 3 | Advanced Micro Devices Inc(AMD) | 32,327 | $19.8M | 5.01% |
| 4 | Nvidia Corporation(NVDA) | 80,157 | $18.3M | 4.64% |
| 5 | Microsoft Corp(MSFT) | 33,610 | $17.2M | 4.37% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 38,567 |
| $13.5M |
| 3.43% |
| 7 | Applied Matls Inc(AMAT) | 26,123 | $13.4M | 3.39% |
| 8 | Amazon COM Inc(AMZN) | 36,392 | $9.1M | 2.30% |
| 9 | Cisco SYS Inc(CSCO) | 73,118 | $7.9M | 2.00% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 26,650 | $7.1M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.98% | 10.69% | +0.71% |
| Technology | 51.14% | 50.63% | -0.51% |
| Real Estate | 1.59% | 1.35% | -0.24% |
| Communication Services | 7.48% | 7.71% | +0.23% |
| Consumer Cyclical | 5.03% | 4.83% | -0.2% |
| Industrials | 5.31% | 5.13% | -0.18% |
| Utilities | 2.06% | 2.21% | +0.15% |
| Healthcare | 3.88% | 4.01% | +0.13% |
| Consumer Defensive | 1.54% | 1.45% | -0.09% |
| Financial Services | 5.4% | 5.47% | +0.07% |
| Basic Materials | 2.79% | 2.73% | -0.06% |
| Energy | 3.81% | 3.79% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.27% | 52.15% | -0.12% |
| Large Cap | 35.98% | 36.54% | +0.56% |
| Unclassified | 9.98% | 10.69% | +0.71% |
| Mid Cap | 1.75% | 0.61% | -1.14% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes