Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 239,130 | $69.2M | 12.63% |
| 2 | Amazon COM Inc(AMZN) | 239,471 | $57.1M | 10.41% |
| 3 | Microsoft Corp(MSFT) | 107,192 | $40.0M | 7.30% |
| 4 | Alphabet Inc(GOOG) | 103,229 | $36.5M | 6.66% |
| 5 | Alphabet Inc(GOOGL) | 83,586 | $29.9M | 5.45% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 95,856 |
| $19.2M |
| 3.50% |
| 7 | Meta Platforms Inc(META) | 29,632 | $16.7M | 3.05% |
| 8 | Axon Enterprise Inc(AXON) | 25,713 | $14.4M | 2.63% |
| 9 | Texas Pacific Land Corporati(TPL) | 30,406 | $13.3M | 2.43% |
| 10 | Invesco QQQ TR(QQQ) | 15,897 | $11.7M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.74% | 36.97% | +3.23% |
| Energy | 5.28% | 3.89% | -1.39% |
| Communication Services | 18.02% | 17.19% | -0.83% |
| Basic Materials | 1.78% | 1.11% | -0.67% |
| Consumer Cyclical | 11.31% | 11.83% | +0.52% |
| Unclassified | 13.7% | 14.13% | +0.43% |
| Financial Services | 4.69% | 4.27% | -0.42% |
| Healthcare | 3.18% | 2.85% | -0.33% |
| Utilities | 0.68% | 0.38% | -0.3% |
| Consumer Defensive | 1.6% | 1.44% | -0.16% |
| Real Estate | 0.48% | 0.43% | -0.05% |
| Industrials | 5.54% | 5.5% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.2% | 64.27% | +1.07% |
| Large Cap | 20.99% | 18.3% | -2.69% |
| Unclassified | 13.7% | 14.13% | +0.43% |
| Mid Cap | 1.2% | 1.78% | +0.58% |
| Small Cap | 0.91% | 1.52% | +0.61% |
Quarter-over-quarter position changes