Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 451,974 | $150.5M | 33.65% |
| 2 | Nvidia Corporation(NVDA) | 86,552 | $19.8M | 4.42% |
| 3 | Microsoft Corp(MSFT) | 25,903 | $13.3M | 2.97% |
| 4 | Amazon COM Inc(AMZN) | 45,176 | $11.3M | 2.52% |
| 5 | Alphabet Inc(GOOGL) | 32,671 | $11.2M | 2.51% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 9,066 |
| $10.5M |
| 2.35% |
| 7 | J P Morgan Exchange Traded F(JEPI) | 140,552 | $7.9M | 1.77% |
| 8 | Broadcom Inc(AVGO) | 17,350 | $6.1M | 1.36% |
| 9 | Johnson & Johnson(JNJ) | 22,743 | $6.0M | 1.35% |
| 10 | LAM Research Corp(LRCX) | 18,200 | $6.0M | 1.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.69% | 7.99% | +1.3% |
| Technology | 48.92% | 50.15% | +1.23% |
| Unclassified | 12.04% | 11.13% | -0.91% |
| Consumer Cyclical | 5.33% | 4.86% | -0.47% |
| Industrials | 5.07% | 4.76% | -0.31% |
| Utilities | 1.16% | 0.9% | -0.26% |
| Consumer Defensive | 3.92% | 3.66% | -0.26% |
| Communication Services | 5.71% | 5.53% | -0.18% |
| Real Estate | 0.67% | 0.57% | -0.1% |
| Financial Services | 8.98% | 8.91% | -0.07% |
| Energy | 1.26% | 1.3% | +0.04% |
| Basic Materials | 0.27% | 0.26% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.63% | 69.42% | +1.79% |
| Large Cap | 20.18% | 19.39% | -0.79% |
| Unclassified | 12.04% | 11.13% | -0.91% |
| Mid Cap | 0.15% | 0.06% | -0.09% |
Quarter-over-quarter position changes