Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 82,810 | $18.9M | 7.33% |
| 2 | Apple Inc(AAPL) | 54,056 | $18.0M | 6.98% |
| 3 | Microsoft Corp(MSFT) | 19,304 | $9.9M | 3.84% |
| 4 | Amazon COM Inc(AMZN) | 33,504 | $8.3M | 3.24% |
| 5 | Alphabet Inc(GOOGL) | 22,281 | $7.7M | 2.97% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITOT) |
| 30,260 |
| $5.0M |
| 1.95% |
| 7 | Meta Platforms Inc(META) | 6,865 | $5.0M | 1.93% |
| 8 | Broadcom Inc(AVGO) | 13,787 | $4.8M | 1.88% |
| 9 | Alphabet Inc(GOOG) | 14,195 | $4.8M | 1.87% |
| 10 | Micron Technology Inc(MU) | 4,038 | $4.3M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.04% | 34.74% | +3.7% |
| Industrials | 6.24% | 4.61% | -1.63% |
| Consumer Cyclical | 7.33% | 6.32% | -1.01% |
| Energy | 3.73% | 3.14% | -0.59% |
| Utilities | 1.34% | 0.8% | -0.54% |
| Healthcare | 8.24% | 7.76% | -0.48% |
| Unclassified | 16.05% | 16.52% | +0.47% |
| Communication Services | 8.26% | 8.55% | +0.29% |
| Basic Materials | 1.99% | 2.27% | +0.28% |
| Real Estate | 0.61% | 0.38% | -0.23% |
| Consumer Defensive | 3.75% | 3.55% | -0.2% |
| Financial Services | 11.42% | 11.36% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.75% | 52.49% | +1.74% |
| Large Cap | 28.22% | 27.13% | -1.09% |
| Unclassified | 16.05% | 16.52% | +0.47% |
| Mid Cap | 3.18% | 2.66% | -0.52% |
| Small Cap | 1.4% | 0.85% | -0.55% |
| Micro Cap | 0.4% | 0.35% | -0.05% |
Quarter-over-quarter position changes