Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 175,705 | $40.1M | 20.60% |
| 2 | Apple Inc(AAPL) | 120,009 | $40.0M | 20.52% |
| 3 | Broadcom Inc(AVGO) | 78,606 | $27.6M | 14.17% |
| 4 | Alphabet Inc(GOOGL) | 36,397 | $12.5M | 6.43% |
| 5 | Advanced Micro Devices Inc(AMD) | 17,630 | $10.8M | 5.54% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 28,973 |
| $7.2M |
| 3.71% |
| 7 | Microsoft Corp(MSFT) | 10,916 | $5.6M | 2.87% |
| 8 | Astera Labs Inc(ALAB) | 15,135 | $5.4M | 2.77% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 89,295 | $5.0M | 2.58% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 17,179 | $4.5M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 71.34% | 74.32% | +2.98% |
| Communication Services | 12.67% | 11.11% | -1.56% |
| Consumer Cyclical | 5.89% | 4.92% | -0.97% |
| Healthcare | 0.46% | 0.18% | -0.28% |
| Financial Services | 0.35% | 0.16% | -0.19% |
| Industrials | 2.86% | 2.97% | +0.11% |
| Unclassified | 6.41% | 6.34% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 79.49% | 81.46% | +1.97% |
| Large Cap | 12.53% | 11.61% | -0.92% |
| Unclassified | 6.41% | 6.34% | -0.07% |
| Mid Cap | 1.57% | 0.58% | -0.99% |
Quarter-over-quarter position changes