Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 318,230 | $63.7M | 8.14% |
| 2 | Apple Inc.(AAPL) | 186,711 | $54.0M | 6.91% |
| 3 | Alphabet Inc.(GOOG) | 151,086 | $53.4M | 6.83% |
| 4 | Amazon.com, Inc.(AMZN) | 146,089 | $34.8M | 4.45% |
| 5 | Microsoft Corporation(MSFT) | 85,425 | $31.9M | 4.07% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc.(AVGO) |
| 68,939 |
| $26.0M |
| 3.33% |
| 7 | The Goldman Sachs Group, Inc.(GS) | 20,752 | $21.0M | 2.68% |
| 8 | Exxon Mobil Corporation(XOM) | 130,000 | $17.8M | 2.27% |
| 9 | GE Aerospace(GE) | 44,018 | $16.5M | 2.10% |
| 10 | Westinghouse Air Brake Technologies Corporation(WAB) | 60,307 | $16.3M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.81% | 4.58% | -3.23% |
| Industrials | 9.71% | 12.92% | +3.21% |
| Financial Services | 10.52% | 13.65% | +3.13% |
| Unclassified | 2.57% | 0.8% | -1.77% |
| Communication Services | 6.19% | 7.87% | +1.68% |
| Utilities | 1.81% | 0.54% | -1.27% |
| Healthcare | 8.19% | 7.22% | -0.97% |
| Consumer Defensive | 5.55% | 4.84% | -0.71% |
| Real Estate | 1.37% | 2.04% | +0.67% |
| Technology | 32.85% | 32.22% | -0.63% |
| Basic Materials | 2.15% | 1.97% | -0.18% |
| Consumer Cyclical | 11.28% | 11.36% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.62% | 59.37% | -1.25% |
| Large Cap | 36.78% | 39.46% | +2.68% |
| Unclassified | 2.57% | 0.8% | -1.77% |
| Small Cap | 0% | 0.34% | +0.34% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes