Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 26,301 | $13.5M | 5.41% |
| 2 | Apple Inc(AAPL) | 37,673 | $12.5M | 5.04% |
| 3 | Nvidia Corporation(NVDA) | 46,211 | $10.6M | 4.24% |
| 4 | Micron Technology Inc(MU) | 9,205 | $9.8M | 3.94% |
| 5 | Amazon COM Inc(AMZN) | 26,064 | $6.5M | 2.61% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 13,817 |
| $4.8M |
| 1.91% |
| 7 | JPMorgan Chase & Co(JPM) | 14,162 | $4.7M | 1.88% |
| 8 | Alphabet Inc(GOOG) | 13,239 | $4.5M | 1.81% |
| 9 | ELI Lilly & Co(LLY) | 3,843 | $4.4M | 1.78% |
| 10 | Meta Platforms Inc(META) | 5,669 | $4.1M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.82% | 35.01% | +1.19% |
| Energy | 3.5% | 2.4% | -1.1% |
| Communication Services | 6.3% | 6.86% | +0.56% |
| Consumer Cyclical | 7.9% | 7.51% | -0.39% |
| Industrials | 7.37% | 7.07% | -0.3% |
| Healthcare | 10.73% | 11% | +0.27% |
| Utilities | 0.83% | 0.61% | -0.22% |
| Basic Materials | 2.19% | 2.3% | +0.11% |
| Consumer Defensive | 3.61% | 3.55% | -0.06% |
| Financial Services | 13.97% | 13.92% | -0.05% |
| Real Estate | 1.91% | 1.96% | +0.05% |
| Unclassified | 7.85% | 7.8% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.06% | 51.79% | +0.73% |
| Large Cap | 41.09% | 40.41% | -0.68% |
| Unclassified | 7.85% | 7.8% | -0.05% |
Quarter-over-quarter position changes