Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 29,877 | $6.0M | 5.02% |
| 2 | Apple Inc(AAPL) | 19,775 | $5.7M | 4.80% |
| 3 | LAM Research Corp(LRCX) | 11,087 | $4.8M | 4.03% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 9,155 | $4.6M | 3.85% |
| 5 | Goldman Sachs Group Inc(GS) | 4,201 | $4.2M | 3.57% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Palantir Technologies Inc(PLTR) |
| 30,554 |
| $3.6M |
| 2.99% |
| 7 | JPMorgan Chase & Co(JPM) | 9,720 | $3.2M | 2.67% |
| 8 | Factset Resh SYS Inc(FDS) | 13,729 | $3.2M | 2.65% |
| 9 | Vertiv Holdings Co(VRT) | 8,652 | $2.9M | 2.43% |
| 10 | Quanta Svcs Inc(PWR) | 4,006 | $2.9M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.33% | 34.77% | -4.56% |
| Industrials | 14.21% | 18.34% | +4.13% |
| Communication Services | 2.57% | 1.54% | -1.03% |
| Financial Services | 20.65% | 21.41% | +0.76% |
| Healthcare | 3.44% | 4.02% | +0.58% |
| Consumer Defensive | 2.3% | 1.99% | -0.31% |
| Consumer Cyclical | 2.89% | 3.17% | +0.28% |
| Real Estate | 0% | 0.19% | +0.19% |
| Energy | 1.06% | 0.94% | -0.12% |
| Unclassified | 13.21% | 13.31% | +0.1% |
| Utilities | 0.33% | 0.31% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.8% | 46.28% | +2.48% |
| Large Cap | 34.21% | 28.81% | -5.4% |
| Unclassified | 13.21% | 13.31% | +0.1% |
| Mid Cap | 8.78% | 11.61% | +2.83% |