Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 104,891 | $24.0M | 6.02% |
| 2 | Apple Inc(AAPL) | 68,661 | $22.9M | 5.75% |
| 3 | Cboe Global Mkts Inc(CBOE) | 73,570 | $20.3M | 5.09% |
| 4 | Invesco Actively Managed EXC(VRIG) | 773,844 | $19.4M | 4.87% |
| 5 | Alphabet Inc(GOOGL) | 48,542 | $16.7M | 4.20% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 26,426 |
| $13.6M |
| 3.41% |
| 7 | Amazon COM Inc(AMZN) | 47,071 | $11.7M | 2.95% |
| 8 | ELI Lilly & Co(LLY) | 9,411 | $10.9M | 2.74% |
| 9 | Fidelity Merrimack STR TR(FLDB) | 213,848 | $10.7M | 2.69% |
| 10 | Palo Alto Networks Inc(PANW) | 21,952 | $8.7M | 2.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.94% | 32.09% | +4.15% |
| Industrials | 6.85% | 5.79% | -1.06% |
| Communication Services | 6.75% | 5.78% | -0.97% |
| Consumer Cyclical | 4.71% | 3.89% | -0.82% |
| Energy | 2.46% | 2.04% | -0.42% |
| Technology | 27.22% | 26.92% | -0.3% |
| Basic Materials | 1.34% | 1.07% | -0.27% |
| Utilities | 0.09% | 0.36% | +0.27% |
| Financial Services | 14.8% | 14.55% | -0.25% |
| Healthcare | 6.74% | 6.51% | -0.23% |
| Real Estate | 0.26% | 0.09% | -0.17% |
| Consumer Defensive | 0.83% | 0.91% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.47% | 40.43% | -3.04% |
| Unclassified | 27.94% | 32.09% | +4.15% |
| Large Cap | 27.62% | 26.86% | -0.76% |
| Mid Cap | 0.66% | 0.37% | -0.29% |
| Small Cap | 0.31% | 0.25% | -0.06% |
Quarter-over-quarter position changes