Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 174,803 | $39.9M | 3.17% |
| 2 | Arista Networks Inc(ANET) | 112,124 | $22.8M | 1.81% |
| 3 | Apple Inc(AAPL) | 63,839 | $21.3M | 1.69% |
| 4 | Alphabet Inc(GOOGL) | 60,411 | $20.8M | 1.65% |
| 5 | Broadcom Inc(AVGO) | 51,041 | $17.9M | 1.42% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 26,485 |
| $16.2M |
| 1.29% |
| 7 | Palo Alto Networks Inc(PANW) | 39,129 | $15.5M | 1.24% |
| 8 | Microsoft Corp(MSFT) | 27,792 | $14.3M | 1.13% |
| 9 | F5 Inc(FFIV) | 23,572 | $10.5M | 0.83% |
| 10 | Everpure Inc(PSTG) | 79,954 | $10.5M | 0.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.83% | 35.52% | +1.69% |
| Industrials | 13.56% | 12.07% | -1.49% |
| Unclassified | 5.12% | 5.7% | +0.58% |
| Energy | 2.93% | 2.42% | -0.51% |
| Consumer Cyclical | 8.17% | 7.7% | -0.47% |
| Basic Materials | 1.89% | 2.28% | +0.39% |
| Communication Services | 5.89% | 5.59% | -0.3% |
| Healthcare | 12.18% | 12.43% | +0.25% |
| Consumer Defensive | 4.84% | 4.68% | -0.16% |
| Financial Services | 8.92% | 9.07% | +0.15% |
| Utilities | 1.32% | 1.18% | -0.14% |
| Real Estate | 1.35% | 1.37% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.55% | 47.76% | +0.21% |
| Mega Cap | 20.01% | 20.29% | +0.28% |
| Mid Cap | 19.77% | 18.91% | -0.86% |
| Small Cap | 7.12% | 7.01% | -0.11% |
| Unclassified | 5.12% | 5.7% | +0.58% |
| Micro Cap | 0.43% | 0.33% | -0.1% |
Quarter-over-quarter position changes