Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 305,846 | $61.2M | 17.25% |
| 2 | Ishares TR(SOXX) | 34,995 | $22.4M | 6.32% |
| 3 | Microsoft Corp(MSFT) | 44,696 | $16.7M | 4.70% |
| 4 | Apple Inc(AAPL) | 41,955 | $12.1M | 3.42% |
| 5 | ON Hldg AG(ONON) | 280,142 | $9.9M | 2.80% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 6,656 |
| $7.7M |
| 2.17% |
| 7 | Broadcom Inc(AVGO) | 19,088 | $7.2M | 2.03% |
| 8 | Amazon COM Inc(AMZN) | 27,644 | $6.6M | 1.86% |
| 9 | Alphabet Inc(GOOGL) | 17,627 | $6.3M | 1.78% |
| 10 | Meta Platforms Inc(META) | 10,881 | $6.1M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.94% | 16.22% | +9.28% |
| Energy | 11.52% | 3.12% | -8.4% |
| Basic Materials | 8.24% | 5.22% | -3.02% |
| Technology | 38.24% | 41.09% | +2.85% |
| Healthcare | 9.43% | 8.82% | -0.61% |
| Industrials | 5.96% | 6.44% | +0.48% |
| Consumer Cyclical | 5.21% | 4.76% | -0.45% |
| Communication Services | 5.31% | 5.13% | -0.18% |
| Financial Services | 4.27% | 4.39% | +0.12% |
| Utilities | 1.08% | 1.18% | +0.1% |
| Real Estate | 2.04% | 1.95% | -0.09% |
| Consumer Defensive | 1.75% | 1.66% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.14% | 50.62% | -5.52% |
| Large Cap | 34.19% | 30.15% | -4.04% |
| Unclassified | 6.94% | 16.22% | +9.28% |
| Mid Cap | 2.6% | 2.81% | +0.21% |
| Small Cap | 0.12% | 0.2% | +0.08% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes