Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 9,628 | $7.2M | 5.31% |
| 2 | Ishares TR(IJR) | 40,110 | $5.9M | 4.38% |
| 3 | Dell Technologies Inc(DELL) | 11,440 | $4.9M | 3.64% |
| 4 | Astera Labs Inc(ALAB) | 9,545 | $4.6M | 3.40% |
| 5 | Alphabet Inc(GOOG) | 12,625 | $4.5M | 3.29% |
| 6 |
Latest filing, equity positions only
| Sterling Infrastructure Inc(STRL) |
| 5,053 |
| $4.2M |
| 3.13% |
| 7 | Fortinet Inc(FTNT) | 27,143 | $4.2M | 3.07% |
| 8 | Palo Alto Networks Inc(PANW) | 10,900 | $3.7M | 2.74% |
| 9 | Stonex Group Inc(SNEX) | 29,933 | $3.5M | 2.61% |
| 10 | ELI Lilly & Co(LLY) | 2,932 | $3.5M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.46% | 22.66% | +6.2% |
| Energy | 5.9% | 4.2% | -1.7% |
| Communication Services | 9.85% | 8.6% | -1.25% |
| Financial Services | 8.41% | 7.4% | -1.01% |
| Consumer Defensive | 5.15% | 4.43% | -0.72% |
| Consumer Cyclical | 6.62% | 6.07% | -0.55% |
| Healthcare | 8.79% | 8.29% | -0.5% |
| Unclassified | 23.66% | 23.21% | -0.45% |
| Basic Materials | 1.6% | 1.35% | -0.25% |
| Utilities | 1.01% | 1.21% | +0.2% |
| Real Estate | 0.52% | 0.58% | +0.06% |
| Industrials | 12.04% | 11.99% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.83% | 38.81% | +2.98% |
| Mega Cap | 32.01% | 30.5% | -1.51% |
| Unclassified | 23.66% | 23.21% | -0.45% |
| Mid Cap | 8.22% | 6.89% | -1.33% |
| Small Cap | 0.16% | 0.49% | +0.33% |
| Micro Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes