Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 82,350 | $23.8M | 10.29% |
| 2 | Nvidia Corp(NVDA) | 107,706 | $21.6M | 9.31% |
| 3 | Alphabet Inc Class A(GOOG) | 58,983 | $21.1M | 9.11% |
| 4 | Microsoft Corp(MSFT) | 36,262 | $13.5M | 5.84% |
| 5 | State Street Spdr S&P 500 ETF Trust(SPY) | 15,869 | $11.9M | 5.13% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 45,350 |
| $10.8M |
| 4.67% |
| 7 | Meta Platforms Inc Class A(META) | 18,503 | $10.4M | 4.50% |
| 8 | Vanguard S&P 500 ETF(VOO) | 14,054 | $9.7M | 4.17% |
| 9 | Alphabet Inc Class C(GOOGL) | 21,793 | $7.7M | 3.33% |
| 10 | ELI Lilly and Co(LLY) | 5,294 | $6.3M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.02% | 5.87% | +1.85% |
| Healthcare | 3.1% | 4.4% | +1.3% |
| Consumer Defensive | 5.61% | 4.51% | -1.1% |
| Communication Services | 18.15% | 17.13% | -1.02% |
| Unclassified | 14.07% | 13.29% | -0.78% |
| Technology | 34.81% | 34.1% | -0.71% |
| Energy | 0.22% | 0.92% | +0.7% |
| Consumer Cyclical | 10.94% | 10.32% | -0.62% |
| Financial Services | 8.77% | 8.23% | -0.54% |
| Basic Materials | 0.23% | 0.67% | +0.44% |
| Utilities | 0.06% | 0.3% | +0.24% |
| Real Estate | 0.03% | 0.26% | +0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.03% | 73.03% | -3% |
| Unclassified | 14.07% | 13.29% | -0.78% |
| Large Cap | 9.56% | 11.69% | +2.13% |
| Mid Cap | 0.27% | 1.54% | +1.27% |
| Small Cap | 0.06% | 0.44% | +0.38% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes