Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 82,865 | $27.6M | 21.73% |
| 2 | Alphabet Inc Class A(GOOGL) | 34,256 | $11.8M | 9.28% |
| 3 | Amazon.com Inc(AMZN) | 32,448 | $8.1M | 6.37% |
| 4 | Microsoft(MSFT) | 13,397 | $6.9M | 5.41% |
| 5 | Nvidia Corp COM(NVDA) | 18,770 | $4.3M | 3.38% |
| 6 |
Latest filing, equity positions only
| Crowdstrike Hldgs Inc CL A(CRWD) |
| 12,663 |
| $3.4M |
| 2.64% |
| 7 | Taiwan Semiconductor Manufact Sponsored ADS(TSM) | 7,094 | $3.2M | 2.55% |
| 8 | Mastercard Inc(MA) | 5,142 | $2.8M | 2.23% |
| 9 | Advanced Micro Devices Inc COM(AMD) | 4,455 | $2.7M | 2.15% |
| 10 | Arista Networks Inc COM SHS(ANET) | 12,631 | $2.6M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.46% | 10.56% | -1.9% |
| Unclassified | 8.41% | 9.52% | +1.11% |
| Financial Services | 8.35% | 7.47% | -0.88% |
| Technology | 48.77% | 49.58% | +0.81% |
| Healthcare | 2.93% | 3.49% | +0.56% |
| Energy | 0% | 0.31% | +0.31% |
| Consumer Defensive | 2.48% | 2.69% | +0.21% |
| Utilities | 0.61% | 0.42% | -0.19% |
| Consumer Cyclical | 7.29% | 7.17% | -0.12% |
| Basic Materials | 1.99% | 2.07% | +0.08% |
| Real Estate | 0.41% | 0.37% | -0.04% |
| Industrials | 6.31% | 6.33% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.05% | 66.01% | -3.04% |
| Large Cap | 20.86% | 22.56% | +1.7% |
| Unclassified | 8.41% | 9.52% | +1.11% |
| Mid Cap | 1.69% | 1.73% | +0.04% |
| Small Cap | 0% | 0.18% | +0.18% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes