Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amzn(AMZN) | 231,090 | $55.1M | 22.30% |
| 2 | Meta(META) | 77,819 | $43.8M | 17.75% |
| 3 | DT US(DT) | 629,074 | $27.6M | 11.18% |
| 4 | Pcor(PCOR) | 666,004 | $27.1M | 10.95% |
| 5 | MA(MA) | 46,695 | $24.0M | 9.71% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 328,429 |
| $23.2M |
| 9.39% |
| 7 | Uber(UBER) | 259,806 | $18.7M | 7.59% |
| 8 | Msft(MSFT) | 38,798 | $14.5M | 5.86% |
| 9 | Chwy(CHWY) | 325,987 | $6.4M | 2.59% |
| 10 | Okta(OKTA) | 44,028 | $6.0M | 2.43% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 41.02% | 38.01% | -3.01% |
| Healthcare | 8.09% | 9.39% | +1.3% |
| Communication Services | 16.83% | 17.75% | +0.92% |
| Consumer Cyclical | 24.19% | 24.89% | +0.7% |
| Financial Services | 9.66% | 9.71% | +0.05% |
| Unclassified | 0.21% | 0.25% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.42% | 55.61% | +4.19% |
| Large Cap | 29.11% | 23.8% | -5.31% |
| Mid Cap | 19.26% | 20.34% | +1.08% |
| Unclassified | 0.21% | 0.25% | +0.04% |
Quarter-over-quarter position changes