Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 35,860 | $11.9M | 4.43% |
| 2 | Nvidia Corporation(NVDA) | 51,501 | $11.8M | 4.36% |
| 3 | Microsoft Corp(MSFT) | 18,080 | $9.3M | 3.44% |
| 4 | Amazon COM Inc(AMZN) | 29,199 | $7.3M | 2.70% |
| 5 | Alphabet Inc(GOOG) | 20,597 | $7.0M | 2.60% |
| 6 |
Latest filing, equity positions only
| Tesla Inc(TSLA) |
| 18,649 |
| $6.6M |
| 2.46% |
| 7 | Blackstone Secd Lending FD(BXSL) | 269,710 | $6.5M | 2.40% |
| 8 | Vanguard Index FDS(VOO) | 8,591 | $6.0M | 2.23% |
| 9 | Invesco QQQ TR(QQQ) | 7,649 | $5.7M | 2.10% |
| 10 | Alphabet Inc(GOOGL) | 15,819 | $5.4M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.1% | 27.15% | +3.05% |
| Financial Services | 12.68% | 10.15% | -2.53% |
| Technology | 24.65% | 26.88% | +2.23% |
| Industrials | 6.87% | 5.39% | -1.48% |
| Utilities | 1.4% | 0.51% | -0.89% |
| Communication Services | 6.66% | 7.21% | +0.55% |
| Healthcare | 8.08% | 8.62% | +0.54% |
| Real Estate | 1.23% | 0.74% | -0.49% |
| Consumer Cyclical | 8.34% | 7.87% | -0.47% |
| Energy | 3% | 2.65% | -0.35% |
| Consumer Defensive | 2.45% | 2.19% | -0.26% |
| Basic Materials | 0.53% | 0.65% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.67% | 41.09% | +1.42% |
| Unclassified | 24.1% | 27.15% | +3.05% |
| Large Cap | 26.39% | 24.42% | -1.97% |
| Mid Cap | 7.32% | 6.16% | -1.16% |
| Small Cap | 2.51% | 1.18% | -1.33% |
Quarter-over-quarter position changes