Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 238,799 | $54.5M | 7.68% |
| 2 | Apple Inc(AAPL) | 156,175 | $52.0M | 7.32% |
| 3 | Microsoft Corp(MSFT) | 92,937 | $47.7M | 6.71% |
| 4 | Alphabet Inc(GOOGL) | 122,446 | $42.1M | 5.93% |
| 5 | Amazon COM Inc(AMZN) | 137,965 | $34.4M | 4.84% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 44,450 |
| $27.2M |
| 3.83% |
| 7 | Franklin Templeton ETF TR(FLTW) | 236,246 | $25.8M | 3.63% |
| 8 | Micron Technology Inc(MU) | 17,025 | $18.1M | 2.55% |
| 9 | Meta Platforms Inc(META) | 22,960 | $16.7M | 2.34% |
| 10 | Bloom Energy Corp(BE) | 55,618 | $15.4M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 46.82% | 53.6% | +6.78% |
| Financial Services | 12.55% | 8.65% | -3.9% |
| Energy | 2.12% | 0.39% | -1.73% |
| Consumer Defensive | 2.73% | 1.06% | -1.67% |
| Unclassified | 10.2% | 8.99% | -1.21% |
| Utilities | 1.18% | 0.1% | -1.08% |
| Basic Materials | 0.2% | 1.26% | +1.06% |
| Communication Services | 7.41% | 8.4% | +0.99% |
| Consumer Cyclical | 6.47% | 6.91% | +0.44% |
| Industrials | 2.23% | 2.49% | +0.26% |
| Healthcare | 8.1% | 8.15% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.52% | 59.24% | -6.28% |
| Large Cap | 23.62% | 29.84% | +6.22% |
| Unclassified | 10.2% | 8.99% | -1.21% |
| Mid Cap | 0.67% | 1.93% | +1.26% |
Quarter-over-quarter position changes