Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 820,085 | $164.0M | 8.64% |
| 2 | Amazon.com, Inc.(AMZN) | 483,982 | $115.3M | 6.07% |
| 3 | Microsoft Corporation(MSFT) | 273,792 | $102.1M | 5.38% |
| 4 | Apple Inc(AAPL) | 347,560 | $100.6M | 5.29% |
| 5 | Alphabet Inc.(GOOGL) | 233,188 | $83.3M | 4.39% |
| 6 |
Latest filing, equity positions only
| Micron Technology, Inc.(MU) |
| 66,486 |
| $76.7M |
| 4.04% |
| 7 | Broadcom Inc(AVGO) | 199,678 | $75.4M | 3.97% |
| 8 | ELI Lilly and Company(LLY) | 53,033 | $63.6M | 3.35% |
| 9 | JPMorgan Chase & Co.(JPM) | 149,596 | $49.0M | 2.58% |
| 10 | Advanced Micro Devices Inc(AMD) | 78,986 | $45.9M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.45% | 43.3% | +6.85% |
| Communication Services | 12.92% | 10.57% | -2.35% |
| Healthcare | 12.78% | 10.7% | -2.08% |
| Financial Services | 9.45% | 11.2% | +1.75% |
| Consumer Cyclical | 13.24% | 11.62% | -1.62% |
| Industrials | 5.13% | 3.89% | -1.24% |
| Consumer Defensive | 3.3% | 2.32% | -0.98% |
| Real Estate | 1.1% | 0.87% | -0.23% |
| Energy | 0.08% | 0.02% | -0.06% |
| Utilities | 0.47% | 0.42% | -0.05% |
| Unclassified | 4.88% | 4.93% | +0.05% |
| Basic Materials | 0.2% | 0.16% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.69% | 76.82% | +0.13% |
| Large Cap | 18.08% | 17.81% | -0.27% |
| Unclassified | 4.88% | 4.93% | +0.05% |
| Mid Cap | 0.34% | 0.4% | +0.06% |
| Small Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes