Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 219,504 | $168.1M | 11.51% |
| 2 | Nvidia Corporation(NVDA) | 342,044 | $78.1M | 5.35% |
| 3 | Apple Inc(AAPL) | 154,000 | $51.3M | 3.51% |
| 4 | Micron Technology Inc(MU) | 40,137 | $42.8M | 2.93% |
| 5 | Microsoft Corp(MSFT) | 82,000 | $42.1M | 2.88% |
| 6 |
Latest filing, equity positions only
| Newmont Corp(NEM) |
| 319,730 |
| $36.9M |
| 2.53% |
| 7 | Agnico Eagle Mines LTD(AEM) | 195,120 | $35.9M | 2.46% |
| 8 | Vanguard Index FDS(VOO) | 49,982 | $35.0M | 2.40% |
| 9 | Advanced Micro Devices Inc(AMD) | 57,259 | $35.0M | 2.40% |
| 10 | Amazon COM Inc(AMZN) | 138,000 | $34.4M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.25% | 21.17% | +1.92% |
| Technology | 33.58% | 31.72% | -1.86% |
| Basic Materials | 15.67% | 16.49% | +0.82% |
| Energy | 3.35% | 2.72% | -0.63% |
| Consumer Cyclical | 7.67% | 7.26% | -0.41% |
| Financial Services | 0.28% | 0.09% | -0.19% |
| Industrials | 1.85% | 2.01% | +0.16% |
| Communication Services | 7.02% | 7.17% | +0.15% |
| Healthcare | 7.45% | 7.32% | -0.13% |
| Consumer Defensive | 2.98% | 3.08% | +0.1% |
| Utilities | 0.9% | 0.97% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.61% | 39.57% | -2.04% |
| Large Cap | 36.74% | 36.63% | -0.11% |
| Unclassified | 19.25% | 21.17% | +1.92% |
| Mid Cap | 2.38% | 2.63% | +0.25% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes