Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 62,280 | $35.1M | 5.29% |
| 2 | Nvidia Corporation(NVDA) | 168,884 | $33.8M | 5.09% |
| 3 | Broadcom Inc(AVGO) | 88,904 | $33.6M | 5.06% |
| 4 | Tesla Inc(TSLA) | 71,228 | $30.0M | 4.51% |
| 5 | Microsoft Corp(MSFT) | 59,097 | $22.0M | 3.32% |
| 6 |
Latest filing, equity positions only
| Astrazeneca PLC(AZN) |
| 106,664 |
| $20.0M |
| 3.01% |
| 7 | ELI Lilly & Co(LLY) | 15,758 | $18.9M | 2.85% |
| 8 | Micron Technology Inc(MU) | 16,189 | $18.7M | 2.82% |
| 9 | Alphabet Inc(GOOG) | 48,464 | $17.1M | 2.58% |
| 10 | Amazon COM Inc(AMZN) | 71,379 | $17.0M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.19% | 29.78% | +6.59% |
| Financial Services | 9.46% | 7.46% | -2% |
| Healthcare | 15.07% | 13.48% | -1.59% |
| Industrials | 9.86% | 8.83% | -1.03% |
| Basic Materials | 2.64% | 1.9% | -0.74% |
| Consumer Defensive | 3.38% | 2.84% | -0.54% |
| Communication Services | 12.48% | 12.01% | -0.47% |
| Real Estate | 0.77% | 1.2% | +0.43% |
| Consumer Cyclical | 12.21% | 11.9% | -0.31% |
| Energy | 0.81% | 0.52% | -0.29% |
| Utilities | 0.18% | 0.15% | -0.03% |
| Unclassified | 9.95% | 9.93% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.72% | 51.73% | +2.01% |
| Large Cap | 39.64% | 37.93% | -1.71% |
| Unclassified | 9.95% | 9.93% | -0.02% |
| Mid Cap | 0.69% | 0.41% | -0.28% |
Quarter-over-quarter position changes