Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 652,860 | $149.1M | 8.72% |
| 2 | Alphabet Inc(GOOGL) | 333,800 | $114.9M | 6.72% |
| 3 | Arista Networks Inc(ANET) | 453,350 | $92.3M | 5.40% |
| 4 | Broadcom Inc(AVGO) | 253,130 | $88.9M | 5.20% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 188,250 | $85.9M | 5.02% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 103,700 |
| $75.2M |
| 4.40% |
| 7 | Amazon COM Inc(AMZN) | 279,850 | $69.7M | 4.08% |
| 8 | Micron Technology Inc(MU) | 61,856 | $65.9M | 3.85% |
| 9 | Advanced Micro Devices Inc(AMD) | 90,660 | $55.5M | 3.25% |
| 10 | Microsoft Corp(MSFT) | 104,900 | $53.8M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 55.17% | 56.96% | +1.79% |
| Healthcare | 7.92% | 6.56% | -1.36% |
| Consumer Cyclical | 5.64% | 6.92% | +1.28% |
| Industrials | 3% | 2.36% | -0.64% |
| Financial Services | 4.5% | 4.01% | -0.49% |
| Unclassified | 6.11% | 5.77% | -0.34% |
| Consumer Defensive | 1.52% | 1.19% | -0.33% |
| Utilities | 0.84% | 0.53% | -0.31% |
| Energy | 1.01% | 1.21% | +0.2% |
| Real Estate | 0.36% | 0.55% | +0.19% |
| Communication Services | 11.44% | 11.58% | +0.14% |
| Basic Materials | 2.48% | 2.34% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.06% | 60.12% | +0.06% |
| Large Cap | 33.21% | 33.85% | +0.64% |
| Unclassified | 6.11% | 5.77% | -0.34% |
| Mid Cap | 0.61% | 0.25% | -0.36% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes