Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 30,810 | $17.9M | 6.25% |
| 2 | Alphabet Inc(GOOG) | 41,450 | $14.6M | 5.12% |
| 3 | Amazon COM Inc(AMZN) | 61,200 | $14.6M | 5.10% |
| 4 | Microsoft Corp(MSFT) | 36,550 | $13.6M | 4.76% |
| 5 | Broadcom Inc(AVGO) | 34,350 | $13.0M | 4.53% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 21,560 |
| $12.1M |
| 4.24% |
| 7 | Tesla Inc(TSLA) | 25,420 | $10.7M | 3.73% |
| 8 | Nvidia Corporation(NVDA) | 49,880 | $10.0M | 3.49% |
| 9 | Intel Corp(INTC) | 66,550 | $9.3M | 3.25% |
| 10 | Nova LTD(NVMI) | 9,650 | $5.2M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.01% | 19.36% | +7.35% |
| Consumer Cyclical | 12.16% | 8.87% | -3.29% |
| Communication Services | 13.24% | 10.82% | -2.42% |
| Technology | 58.51% | 57.03% | -1.48% |
| Industrials | 1.8% | 1.51% | -0.29% |
| Financial Services | 0.73% | 0.99% | +0.26% |
| Consumer Defensive | 1.12% | 0.99% | -0.13% |
| Real Estate | 0.41% | 0.43% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.2% | 49.29% | -6.91% |
| Large Cap | 24.27% | 23.34% | -0.93% |
| Unclassified | 12.01% | 19.36% | +7.35% |
| Mid Cap | 6.82% | 7.72% | +0.9% |
| Small Cap | 0.38% | 0.18% | -0.2% |
| Micro Cap | 0.31% | 0.1% | -0.21% |
Quarter-over-quarter position changes