Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 31,817 | $10.6M | 5.01% |
| 2 | Nvidia Corporation COM(NVDA) | 43,081 | $9.8M | 4.65% |
| 3 | Broadcom Inc COM(AVGO) | 27,734 | $9.7M | 4.60% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 23,782 | $8.2M | 3.87% |
| 5 | Microsoft Corp COM(MSFT) | 15,472 | $7.9M | 3.75% |
| 6 |
Latest filing, equity positions only
| Marvell Technology Inc COM(MRVL) |
| 29,039 |
| $7.7M |
| 3.63% |
| 7 | Palantir Technologies Inc CL A(PLTR) | 32,817 | $6.1M | 2.90% |
| 8 | Meta Platforms Inc CL A(META) | 7,922 | $5.7M | 2.71% |
| 9 | ELI Lilly & Co COM(LLY) | 4,200 | $4.9M | 2.30% |
| 10 | Advanced Micro Devices Inc COM(AMD) | 7,011 | $4.3M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.88% | 6.43% | -1.45% |
| Technology | 37.89% | 39.31% | +1.42% |
| Unclassified | 3.41% | 4.44% | +1.03% |
| Industrials | 8.1% | 7.29% | -0.81% |
| Financial Services | 11.32% | 10.53% | -0.79% |
| Healthcare | 9.91% | 10.32% | +0.41% |
| Communication Services | 8.71% | 9.09% | +0.38% |
| Real Estate | 1.93% | 1.79% | -0.14% |
| Energy | 2.49% | 2.6% | +0.11% |
| Utilities | 2.23% | 2.13% | -0.1% |
| Consumer Defensive | 4.42% | 4.33% | -0.09% |
| Basic Materials | 1.72% | 1.74% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.85% | 56.43% | +0.58% |
| Large Cap | 38.11% | 36.75% | -1.36% |
| Unclassified | 3.41% | 4.44% | +1.03% |
| Small Cap | 1.73% | 1.58% | -0.15% |
| Mid Cap | 0.9% | 0.79% | -0.11% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes