Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 88,300 | $20.2M | 5.53% |
| 2 | Apple Inc(AAPL) | 57,222 | $19.1M | 5.23% |
| 3 | Microsoft Corp(MSFT) | 36,124 | $18.5M | 5.08% |
| 4 | Wisdomtree TR(DDWM) | 245,233 | $11.2M | 3.07% |
| 5 | Broadcom Inc(AVGO) | 29,048 | $10.2M | 2.80% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 27,810 |
| $9.6M |
| 2.62% |
| 7 | Ishares TR(FLOT) | 149,934 | $7.7M | 2.10% |
| 8 | Procter & Gamble Co(PG) | 46,845 | $6.8M | 1.87% |
| 9 | JPMorgan Chase & Co(JPM) | 20,113 | $6.7M | 1.82% |
| 10 | Johnson & Johnson(JNJ) | 25,081 | $6.6M | 1.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.82% | 29.84% | +3.02% |
| Industrials | 9.16% | 7.7% | -1.46% |
| Consumer Cyclical | 6.03% | 5.39% | -0.64% |
| Energy | 2.75% | 2.2% | -0.55% |
| Communication Services | 5.33% | 5.86% | +0.53% |
| Financial Services | 9.82% | 9.44% | -0.38% |
| Utilities | 1.15% | 0.94% | -0.21% |
| Basic Materials | 1.15% | 0.98% | -0.17% |
| Unclassified | 24.8% | 24.64% | -0.16% |
| Healthcare | 7.11% | 7.23% | +0.12% |
| Real Estate | 0.61% | 0.56% | -0.05% |
| Consumer Defensive | 5.26% | 5.21% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.95% | 49.16% | +1.21% |
| Unclassified | 24.8% | 24.64% | -0.16% |
| Large Cap | 21.24% | 20.78% | -0.46% |
| Mid Cap | 5.63% | 5.27% | -0.36% |
| Small Cap | 0.35% | 0.15% | -0.2% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes