Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 492,952 | $164.2M | 34.52% |
| 2 | Amazon COM Inc(AMZN) | 143,167 | $35.7M | 7.50% |
| 3 | Nvidia Corporation(NVDA) | 137,456 | $31.4M | 6.60% |
| 4 | Advanced Micro Devices Inc(AMD) | 32,200 | $19.7M | 4.14% |
| 5 | Microsoft Corp(MSFT) | 36,673 | $18.8M | 3.96% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 45,326 |
| $15.6M |
| 3.28% |
| 7 | Spdr Series Trust(JNK) | 140,066 | $13.0M | 2.73% |
| 8 | Unitedhealth Group Inc(UNH) | 34,035 | $12.5M | 2.63% |
| 9 | Vanguard Instl Index FD(VBIL) | 158,167 | $12.0M | 2.52% |
| 10 | Micron Technology Inc(MU) | 10,605 | $11.3M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.17% | 53.54% | +21.37% |
| Unclassified | 23.78% | 18.45% | -5.33% |
| Consumer Cyclical | 16.49% | 11.43% | -5.06% |
| Healthcare | 7.32% | 3.49% | -3.83% |
| Consumer Defensive | 4.54% | 1.83% | -2.71% |
| Financial Services | 4.12% | 2.3% | -1.82% |
| Industrials | 3.05% | 1.87% | -1.18% |
| Communication Services | 7.5% | 6.43% | -1.07% |
| Basic Materials | 0.86% | 0.61% | -0.25% |
| Energy | 0.1% | 0% | -0.1% |
| Utilities | 0.08% | 0.05% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.46% | 76.69% | +9.23% |
| Unclassified | 23.78% | 18.45% | -5.33% |
| Large Cap | 8.62% | 4.76% | -3.86% |
| Small Cap | 0.14% | 0.11% | -0.03% |
Quarter-over-quarter position changes