Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 173,611 | $54.7M | 7.76% |
| 2 | Broadcom Inc(AVGO) | 103,704 | $40.4M | 5.73% |
| 3 | ELI Lilly & Co(LLY) | 33,507 | $38.6M | 5.48% |
| 4 | Alphabet Inc(GOOGL) | 106,141 | $38.2M | 5.42% |
| 5 | Microsoft Corp(MSFT) | 84,145 | $32.4M | 4.60% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 125,165 |
| $26.5M |
| 3.76% |
| 7 | Unitedhealth Group Inc(UNH) | 61,997 | $26.4M | 3.74% |
| 8 | Goldman Sachs Group Inc(GS) | 22,092 | $25.2M | 3.58% |
| 9 | JPMorgan Chase & Co(JPM) | 71,163 | $24.4M | 3.47% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 54,483 | $22.9M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.54% | 30.05% | +2.51% |
| Unclassified | 21.76% | 19.5% | -2.26% |
| Consumer Cyclical | 5.51% | 4.57% | -0.94% |
| Consumer Defensive | 4.88% | 4.28% | -0.6% |
| Financial Services | 12.2% | 12.75% | +0.55% |
| Healthcare | 10.99% | 11.47% | +0.48% |
| Industrials | 5.52% | 6% | +0.48% |
| Energy | 3.07% | 2.72% | -0.35% |
| Communication Services | 8.24% | 8.52% | +0.28% |
| Basic Materials | 0.25% | 0.1% | -0.15% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.92% | 64.93% | +4.01% |
| Unclassified | 21.76% | 19.5% | -2.26% |
| Large Cap | 17.25% | 15.5% | -1.75% |
| Micro Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes