Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 62,702 | $14.3M | 8.52% |
| 2 | Microsoft Corp(MSFT) | 16,478 | $8.5M | 5.03% |
| 3 | Apple Inc(AAPL) | 23,961 | $8.0M | 4.75% |
| 4 | Alphabet Inc(GOOGL) | 22,028 | $7.6M | 4.51% |
| 5 | Amazon COM Inc(AMZN) | 24,738 | $6.2M | 3.67% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Broadcom Inc(AVGO) |
| 13,466 |
| $4.7M |
| 2.81% |
| 7 | Meta Platforms Inc(META) | 5,185 | $3.8M | 2.24% |
| 8 | Palo Alto Networks Inc(PANW) | 8,432 | $3.4M | 1.99% |
| 9 | Micron Technology Inc(MU) | 3,126 | $3.3M | 1.98% |
| 10 | ELI Lilly & Co(LLY) | 2,707 | $3.1M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.48% | 15.74% | +2.26% |
| Industrials | 10.91% | 9.22% | -1.69% |
| Healthcare | 4.92% | 6.47% | +1.55% |
| Consumer Defensive | 3.66% | 2.53% | -1.13% |
| Technology | 35.12% | 36.17% | +1.05% |
| Financial Services | 10.44% | 9.78% | -0.66% |
| Communication Services | 8.79% | 8.21% | -0.58% |
| Energy | 3.32% | 2.81% | -0.51% |
| Utilities | 1.6% | 1.37% | -0.23% |
| Real Estate | 0.66% | 0.79% | +0.13% |
| Consumer Cyclical | 4.68% | 4.58% | -0.1% |
| Basic Materials | 2.41% | 2.33% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.46% | 56.65% | +0.19% |
| Large Cap | 29.09% | 26.8% | -2.29% |
| Unclassified | 13.48% | 15.74% | +2.26% |
| Mid Cap | 0.69% | 0.65% | -0.04% |
| Small Cap | 0.28% | 0.16% | -0.12% |