Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 383,327 | $135.4M | 54.67% |
| 2 | Alphabet Inc(GOOGL) | 202,000 | $72.2M | 29.14% |
| 3 | Nvidia Corporation(NVDA) | 200,520 | $40.1M | 16.19% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 82.77% | 83.81% | +1.04% |
| Technology | 17.23% | 16.19% | -1.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 100% | 100% | 0% |
Quarter-over-quarter position changes