Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 75,826 | $15.2M | 21.11% |
| 2 | Amazon COM(AMZN) | 26,700 | $6.4M | 8.85% |
| 3 | Alphabet Inc(GOOGL) | 15,500 | $5.5M | 7.71% |
| 4 | Tesla Inc(TSLA) | 11,400 | $4.8M | 6.67% |
| 5 | Apple Inc(AAPL) | 15,808 | $4.6M | 6.36% |
| 6 |
Latest filing, equity positions only
| Crowdstrike Holdings(CRWD) |
| 5,950 |
| $4.5M |
| 6.32% |
| 7 | Broadcom Inc(AVGO) | 11,425 | $4.3M | 6.00% |
| 8 | Equinix Inc(EQIX) | 3,150 | $3.3M | 4.57% |
| 9 | Invesco QQQ(QQQ) | 3,950 | $2.9M | 4.05% |
| 10 | Costco Wholesale(COST) | 1,923 | $1.8M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.05% | 5.7% | +2.65% |
| Technology | 43.9% | 45.3% | +1.4% |
| Healthcare | 4.06% | 2.92% | -1.14% |
| Consumer Cyclical | 17.06% | 16.05% | -1.01% |
| Consumer Defensive | 3.53% | 2.87% | -0.66% |
| Real Estate | 5.2% | 4.64% | -0.56% |
| Communication Services | 9.78% | 9.31% | -0.47% |
| Utilities | 0.06% | 0.34% | +0.28% |
| Financial Services | 4.71% | 4.49% | -0.22% |
| Industrials | 8.49% | 8.29% | -0.2% |
| Energy | 0.07% | 0% | -0.07% |
| Basic Materials | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.56% | 71.1% | -5.46% |
| Large Cap | 20.39% | 22.27% | +1.88% |
| Unclassified | 3.05% | 5.7% | +2.65% |
| Mid Cap | 0% | 0.6% | +0.6% |
| Small Cap | 0% | 0.34% | +0.34% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes