Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Illinois Tool WKS Inc(ITW) | 53,011 | $14.3M | 12.13% |
| 2 | Apple Inc(AAPL) | 26,882 | $7.8M | 6.58% |
| 3 | Nvidia Corporation(NVDA) | 38,047 | $7.6M | 6.44% |
| 4 | Spdr Series Trust(SPYM) | 61,881 | $5.4M | 4.60% |
| 5 | Amazon COM Inc(AMZN) | 14,518 | $3.5M | 2.93% |
| 6 |
Latest filing, equity positions only
| Marriott Intl Inc New(MAR) |
| 7,134 |
| $2.6M |
| 2.24% |
| 7 | Alphabet Inc(GOOGL) | 7,139 | $2.6M | 2.16% |
| 8 | Tesla Inc(TSLA) | 5,663 | $2.4M | 2.02% |
| 9 | Babcock & Wilcox Enterprises(BW) | 147,781 | $2.1M | 1.76% |
| 10 | Intensity Therapeutics Inc(INTS) | 496,493 | $2.0M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.06% | 34.05% | -65.01% |
| Technology | 0.83% | 23.73% | +22.9% |
| Industrials | 0% | 18.2% | +18.2% |
| Consumer Cyclical | 0.11% | 7.69% | +7.58% |
| Communication Services | 0% | 5.14% | +5.14% |
| Financial Services | 0% | 3.84% | +3.84% |
| Healthcare | 0% | 2.86% | +2.86% |
| Basic Materials | 0% | 1.98% | +1.98% |
| Consumer Defensive | 0% | 1.03% | +1.03% |
| Utilities | 0% | 0.76% | +0.76% |
| Real Estate | 0% | 0.72% | +0.72% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.06% | 34.05% | -65.01% |
| Mega Cap | 0.94% | 33.24% | +32.3% |
| Large Cap | 0% | 22.61% | +22.61% |
| Mid Cap | 0% | 4.44% | +4.44% |
| Micro Cap | 0% | 3.11% | +3.11% |
| Small Cap | 0% | 2.55% | +2.55% |
Quarter-over-quarter position changes