Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 85,462 | $19.5M | 6.65% |
| 2 | Apple Inc(AAPL) | 54,646 | $18.2M | 6.20% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 16,328 | $12.5M | 4.25% |
| 4 | Amazon COM Inc(AMZN) | 38,520 | $9.6M | 3.27% |
| 5 | Microsoft Corp(MSFT) | 14,712 | $7.5M | 2.57% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 18,877 |
| $6.5M |
| 2.21% |
| 7 | Alphabet Inc(GOOG) | 17,391 | $5.9M | 2.02% |
| 8 | Vanguard Index FDS(VUG) | 60,228 | $5.4M | 1.85% |
| 9 | Crowdstrike Hldgs Inc(CRWD) | 19,970 | $5.3M | 1.80% |
| 10 | Broadcom Inc(AVGO) | 14,534 | $5.1M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.71% | 27.27% | +1.56% |
| Communication Services | 6.97% | 5.97% | -1% |
| Unclassified | 29.93% | 30.88% | +0.95% |
| Industrials | 5.53% | 4.9% | -0.63% |
| Consumer Cyclical | 6.1% | 5.6% | -0.5% |
| Energy | 3.16% | 3.52% | +0.36% |
| Financial Services | 7.86% | 7.51% | -0.35% |
| Consumer Defensive | 4.81% | 4.59% | -0.22% |
| Utilities | 0.19% | 0.07% | -0.12% |
| Healthcare | 8.13% | 8.04% | -0.09% |
| Basic Materials | 0.59% | 0.64% | +0.05% |
| Real Estate | 1.03% | 1.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.14% | 48.09% | -1.05% |
| Unclassified | 29.93% | 30.88% | +0.95% |
| Large Cap | 17.62% | 18.69% | +1.07% |
| Mid Cap | 2.67% | 1.95% | -0.72% |
| Small Cap | 0.5% | 0.25% | -0.25% |
| Micro Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes