Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon.com Inc(AMZN) | 37,163 | $9.3M | 9.70% |
| 2 | Shopify Inc CL A(SHOP) | 53,104 | $7.9M | 8.25% |
| 3 | Apple Inc(AAPL) | 17,736 | $5.9M | 6.19% |
| 4 | Nebius Group N V CL A(NBIS) | 24,389 | $5.8M | 6.03% |
| 5 | Abbvie Inc(ABBV) | 15,184 | $4.0M | 4.16% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc CL A(META) |
| 4,652 |
| $3.4M |
| 3.54% |
| 7 | Microsoft Corp(MSFT) | 6,336 | $3.2M | 3.41% |
| 8 | Crowdstrike Holdings Inc CL A(CRWD) | 12,206 | $3.2M | 3.39% |
| 9 | ELI Lilly & Co(LLY) | 2,407 | $2.8M | 2.92% |
| 10 | Nvidia Corp(NVDA) | 10,619 | $2.4M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.24% | 31.68% | +5.44% |
| Consumer Defensive | 0.94% | 3.48% | +2.54% |
| Communication Services | 9.43% | 7.26% | -2.17% |
| Industrials | 4.49% | 2.79% | -1.7% |
| Consumer Cyclical | 13.25% | 11.7% | -1.55% |
| Financial Services | 14.38% | 13.25% | -1.13% |
| Unclassified | 17.94% | 17.19% | -0.75% |
| Real Estate | 2.15% | 1.48% | -0.67% |
| Utilities | 1.49% | 0.83% | -0.66% |
| Healthcare | 8.96% | 9.54% | +0.58% |
| Energy | 0.75% | 0.79% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.71% | 52.13% | +4.42% |
| Large Cap | 29.99% | 27.3% | -2.69% |
| Unclassified | 17.94% | 17.19% | -0.75% |
| Mid Cap | 2.37% | 1.8% | -0.57% |
| Small Cap | 1.99% | 1.58% | -0.41% |
Quarter-over-quarter position changes