Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 194,633 | $44.5M | 8.60% |
| 2 | Alphabet Inc(GOOGL) | 110,598 | $38.1M | 7.36% |
| 3 | Microsoft Corp(MSFT) | 66,408 | $34.1M | 6.59% |
| 4 | Amazon COM Inc(AMZN) | 127,079 | $31.7M | 6.13% |
| 5 | Meta Platforms Inc(META) | 42,037 | $30.5M | 5.90% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 88,142 |
| $29.4M |
| 5.68% |
| 7 | Palantir Technologies Inc(PLTR) | 79,878 | $14.9M | 2.89% |
| 8 | Micron Technology Inc(MU) | 13,405 | $14.3M | 2.76% |
| 9 | Broadcom Inc(AVGO) | 39,753 | $14.0M | 2.70% |
| 10 | Tesla Inc(TSLA) | 32,546 | $11.5M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.12% | 45.2% | +8.08% |
| Healthcare | 18.48% | 14.89% | -3.59% |
| Consumer Cyclical | 12.27% | 10.14% | -2.13% |
| Industrials | 4.3% | 2.31% | -1.99% |
| Unclassified | 0.7% | 1.64% | +0.94% |
| Consumer Defensive | 2.14% | 1.43% | -0.71% |
| Utilities | 1.17% | 0.85% | -0.32% |
| Financial Services | 5.52% | 5.2% | -0.32% |
| Communication Services | 14.23% | 14.54% | +0.31% |
| Basic Materials | 1.07% | 0.94% | -0.13% |
| Real Estate | 0.18% | 0.09% | -0.09% |
| Energy | 2.82% | 2.78% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.12% | 73.73% | +0.61% |
| Large Cap | 25.48% | 24.1% | -1.38% |
| Unclassified | 0.7% | 1.64% | +0.94% |
| Mid Cap | 0.45% | 0.47% | +0.02% |
| Small Cap | 0.25% | 0.06% | -0.19% |
Quarter-over-quarter position changes