Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 306,795 | $70.1M | 8.26% |
| 2 | Microsoft Corp(MSFT) | 82,717 | $42.4M | 5.00% |
| 3 | Meta Platforms Inc(META) | 48,140 | $34.9M | 4.11% |
| 4 | Amazon COM Inc(AMZN) | 132,562 | $33.0M | 3.89% |
| 5 | Alphabet Inc(GOOGL) | 83,242 | $28.6M | 3.38% |
| 6 |
Latest filing, equity positions only
| Ishares TR(TLT) |
| 344,395 |
| $26.8M |
| 3.16% |
| 7 | Apple Inc(AAPL) | 79,118 | $26.3M | 3.10% |
| 8 | Alphabet Inc(GOOG) | 66,679 | $22.7M | 2.68% |
| 9 | Visa Inc(V) | 62,150 | $22.3M | 2.63% |
| 10 | Tesla Inc(TSLA) | 62,170 | $22.1M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.03% | 28.72% | +2.69% |
| Unclassified | 15.23% | 17.52% | +2.29% |
| Industrials | 6.82% | 5.55% | -1.27% |
| Consumer Cyclical | 9.58% | 8.36% | -1.22% |
| Energy | 2.44% | 1.63% | -0.81% |
| Financial Services | 11.58% | 10.93% | -0.65% |
| Basic Materials | 2.17% | 1.57% | -0.6% |
| Utilities | 1.08% | 0.65% | -0.43% |
| Communication Services | 13.63% | 13.89% | +0.26% |
| Consumer Defensive | 3.43% | 3.2% | -0.23% |
| Real Estate | 1.38% | 1.36% | -0.02% |
| Healthcare | 6.65% | 6.63% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.82% | 48.24% | +1.42% |
| Large Cap | 36.82% | 33.47% | -3.35% |
| Unclassified | 15.23% | 17.52% | +2.29% |
| Mid Cap | 1.11% | 0.76% | -0.35% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes