Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 51,726 | $17.8M | 6.62% |
| 2 | Amazon COM Inc(AMZN) | 54,785 | $13.6M | 5.08% |
| 3 | Nvidia Corporation(NVDA) | 58,236 | $13.3M | 4.95% |
| 4 | Advanced Micro Devices Inc(AMD) | 20,342 | $12.4M | 4.63% |
| 5 | Apple Inc(AAPL) | 36,575 | $12.2M | 4.53% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 22,879 |
| $11.7M |
| 4.37% |
| 7 | Procter & Gamble Co(PG) | 70,806 | $10.3M | 3.83% |
| 8 | Meta Platforms Inc(META) | 14,081 | $10.2M | 3.80% |
| 9 | JPMorgan Chase & Co(JPM) | 21,582 | $7.1M | 2.66% |
| 10 | Exxonmobil Holdings Corp(XOM) | 43,684 | $7.1M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.25% | 18.35% | +6.1% |
| Energy | 2.46% | 0.62% | -1.84% |
| Financial Services | 12.53% | 10.84% | -1.69% |
| Consumer Defensive | 6.74% | 5.7% | -1.04% |
| Healthcare | 4.01% | 3.1% | -0.91% |
| Utilities | 0.09% | 0.85% | +0.76% |
| Industrials | 7.95% | 7.35% | -0.6% |
| Consumer Cyclical | 9.23% | 8.69% | -0.54% |
| Communication Services | 11.59% | 11.48% | -0.11% |
| Real Estate | 0.43% | 0.34% | -0.09% |
| Technology | 32.71% | 32.69% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.69% | 63.46% | -3.23% |
| Unclassified | 12.25% | 18.35% | +6.1% |
| Large Cap | 20.93% | 18.07% | -2.86% |
| Mid Cap | 0.07% | 0.06% | -0.01% |
| Small Cap | 0.06% | 0.05% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes