Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 75,364 | $17.2M | 7.51% |
| 2 | Amazon COM Inc(AMZN) | 57,371 | $14.3M | 6.24% |
| 3 | Palantir Technologies Inc(PLTR) | 72,514 | $13.6M | 5.92% |
| 4 | Crowdstrike Hldgs Inc(CRWD) | 40,828 | $10.8M | 4.72% |
| 5 | Alphabet Inc(GOOGL) | 28,357 | $9.8M | 4.26% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 24,320 |
| $8.0M |
| 3.51% |
| 7 | Microsoft Corp(MSFT) | 14,741 | $7.6M | 3.30% |
| 8 | Apple Inc(AAPL) | 21,611 | $7.2M | 3.14% |
| 9 | Oracle Corp(ORCL) | 46,738 | $6.4M | 2.80% |
| 10 | Costco Wholesale Corporation(COST) | 6,580 | $6.0M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.17% | 39.09% | +2.92% |
| Basic Materials | 4.31% | 2.21% | -2.1% |
| Healthcare | 4.04% | 4.96% | +0.92% |
| Consumer Cyclical | 12.15% | 11.45% | -0.7% |
| Real Estate | 0.7% | 0% | -0.7% |
| Energy | 0.74% | 0.13% | -0.61% |
| Communication Services | 6.23% | 6.56% | +0.33% |
| Industrials | 8.36% | 8.62% | +0.26% |
| Unclassified | 5.95% | 5.78% | -0.17% |
| Utilities | 6.24% | 6.11% | -0.13% |
| Financial Services | 11.18% | 11.14% | -0.04% |
| Consumer Defensive | 3.92% | 3.94% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.28% | 51.78% | +4.5% |
| Large Cap | 40.85% | 37.59% | -3.26% |
| Unclassified | 5.95% | 5.78% | -0.17% |
| Mid Cap | 5.52% | 4.4% | -1.12% |
| Small Cap | 0.39% | 0.44% | +0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes