Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 24,732 | $8.5M | 25.94% |
| 2 | Broadcom Inc(AVGO) | 18,470 | $6.5M | 19.77% |
| 3 | Amazon COM Inc(AMZN) | 24,065 | $6.0M | 18.27% |
| 4 | Booking Holdings Inc(BKNG) | 28,974 | $4.7M | 14.39% |
| 5 | Alibaba Group Hldg LTD(BABA) | 24,850 | $2.7M | 8.14% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Applied Matls Inc(AMAT) |
| 3,980 |
| $2.0M |
| 6.20% |
| 7 | Hesai Group(HSAI) | 96,380 | $1.5M | 4.68% |
| 8 | Coherent Corp(COHR) | 2,710 | $780.0K | 2.38% |
| 9 | Ishares TR(SGOV) | 205,275 | $20.7K | 0.06% |
| 10 | Microsoft Corp(MSFT) | 19,664 | $10.1K | 0.03% |
| Technology | 51.42% | 28.48% | -22.94% |
| Consumer Cyclical | 23.95% | 45.49% | +21.54% |
| Communication Services | 19.43% | 25.95% | +6.52% |
| Industrials | 3.23% | 0.01% | -3.22% |
| Real Estate | 1.97% | 0% | -1.97% |
| Unclassified | 0% | 0.07% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.17% | 78.44% | +10.27% |
| Large Cap | 27.97% | 16.81% | -11.16% |
| Mid Cap | 3.86% | 4.69% | +0.83% |
| Unclassified | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes