Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 65,407 | $14.9M | 8.20% |
| 2 | Apple Inc(AAPL) | 36,098 | $12.0M | 6.60% |
| 3 | Microsoft Corp(MSFT) | 17,935 | $9.2M | 5.05% |
| 4 | Alphabet Inc(GOOGL) | 26,696 | $9.2M | 5.04% |
| 5 | Dell Technologies Inc(DELL) | 16,800 | $9.0M | 4.96% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc(AMAT) |
| 12,406 |
| $6.3M |
| 3.48% |
| 7 | Amazon COM Inc(AMZN) | 22,102 | $5.5M | 3.02% |
| 8 | Marathon Pete Corp(MPC) | 13,704 | $5.4M | 2.97% |
| 9 | Advanced Micro Devices Inc(AMD) | 8,785 | $5.4M | 2.95% |
| 10 | Broadcom Inc(AVGO) | 14,198 | $5.0M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.09% | 4.2% | +1.11% |
| Industrials | 6.23% | 5.2% | -1.03% |
| Consumer Cyclical | 9.93% | 8.91% | -1.02% |
| Technology | 39.66% | 40.54% | +0.88% |
| Financial Services | 11.89% | 11.37% | -0.52% |
| Communication Services | 10.26% | 10.61% | +0.35% |
| Healthcare | 8.55% | 8.88% | +0.33% |
| Basic Materials | 1.01% | 1.27% | +0.26% |
| Real Estate | 1.55% | 1.35% | -0.2% |
| Utilities | 2.23% | 2.11% | -0.12% |
| Unclassified | 1.85% | 1.8% | -0.05% |
| Consumer Defensive | 3.74% | 3.76% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.5% | 63.48% | -0.02% |
| Large Cap | 34.65% | 34.72% | +0.07% |
| Unclassified | 1.85% | 1.8% | -0.05% |
Quarter-over-quarter position changes