Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 18,394 | $13.8M | 7.08% |
| 2 | Advanced Micro Devices Inc(AMD) | 22,615 | $12.3M | 6.32% |
| 3 | Palo Alto Networks Inc(PANW) | 26,800 | $9.2M | 4.71% |
| 4 | Applied Matls Inc(AMAT) | 13,929 | $7.9M | 4.04% |
| 5 | Nvidia Corporation(NVDA) | 33,195 | $6.9M | 3.54% |
| 6 |
Latest filing, equity positions only
| Home Depot Inc(HD) |
| 20,395 |
| $6.8M |
| 3.48% |
| 7 | KLA Corp(KLAC) | 30,815 | $6.7M | 3.44% |
| 8 | Ishares TR(IUSB) | 135,156 | $6.2M | 3.17% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 75,474 | $6.2M | 3.16% |
| 10 | Apple Inc(AAPL) | 17,953 | $5.9M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.64% | 31.32% | +5.68% |
| Communication Services | 8.67% | 6.93% | -1.74% |
| Industrials | 3.3% | 1.84% | -1.46% |
| Consumer Cyclical | 11.75% | 10.52% | -1.23% |
| Unclassified | 26.59% | 27.23% | +0.64% |
| Consumer Defensive | 5.27% | 4.68% | -0.59% |
| Financial Services | 6.88% | 6.39% | -0.49% |
| Healthcare | 6.59% | 6.28% | -0.31% |
| Real Estate | 1.51% | 1.28% | -0.23% |
| Utilities | 1.56% | 1.37% | -0.19% |
| Energy | 2.23% | 2.16% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.52% | 42.48% | +3.96% |
| Unclassified | 26.59% | 27.23% | +0.64% |
| Large Cap | 30.86% | 26.84% | -4.02% |
| Mid Cap | 4.03% | 3.45% | -0.58% |
Quarter-over-quarter position changes