Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 94,402 | $21.6M | 9.67% |
| 2 | Meta Platforms Inc(META) | 19,912 | $14.4M | 6.48% |
| 3 | Apple Inc(AAPL) | 40,815 | $13.6M | 6.10% |
| 4 | Amazon COM Inc(AMZN) | 46,784 | $11.7M | 5.23% |
| 5 | Microsoft Corp(MSFT) | 17,395 | $8.9M | 4.00% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 13,548 |
| $8.3M |
| 3.72% |
| 7 | Alphabet Inc(GOOGL) | 18,927 | $6.5M | 2.92% |
| 8 | Alphabet Inc(GOOG) | 17,481 | $6.0M | 2.67% |
| 9 | Broadcom Inc(AVGO) | 16,153 | $5.7M | 2.54% |
| 10 | Micron Technology Inc(MU) | 4,740 | $5.0M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 46.66% | 44.6% | -2.06% |
| Financial Services | 5.47% | 6.95% | +1.48% |
| Healthcare | 5.21% | 6.55% | +1.34% |
| Unclassified | 10.8% | 11.86% | +1.06% |
| Consumer Cyclical | 9.51% | 8.7% | -0.81% |
| Real Estate | 0.77% | 0.26% | -0.51% |
| Energy | 1% | 0.55% | -0.45% |
| Consumer Defensive | 2.11% | 1.68% | -0.43% |
| Communication Services | 13.58% | 13.99% | +0.41% |
| Utilities | 0.84% | 0.51% | -0.33% |
| Industrials | 3.9% | 4.13% | +0.23% |
| Basic Materials | 0.14% | 0.22% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.51% | 66.48% | -2.03% |
| Large Cap | 19.48% | 20.87% | +1.39% |
| Unclassified | 10.8% | 11.86% | +1.06% |
| Mid Cap | 1.18% | 0.76% | -0.42% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes