Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 230,685 | $46.2M | 5.17% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 90,448 | $43.2M | 4.83% |
| 3 | ELI Lilly & Co(LLY) | 34,361 | $41.2M | 4.61% |
| 4 | Amazon COM Inc(AMZN) | 169,248 | $40.3M | 4.51% |
| 5 | Microsoft Corp(MSFT) | 95,314 | $35.6M | 3.98% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| JPMorgan Chase & Co(JPM) |
| 99,954 |
| $32.7M |
| 3.66% |
| 7 | Alphabet Inc(GOOGL) | 87,475 | $31.3M | 3.50% |
| 8 | Broadcom Inc(AVGO) | 78,832 | $29.8M | 3.33% |
| 9 | Apple Inc(AAPL) | 94,272 | $27.3M | 3.05% |
| 10 | Ferrari N V(RACE) | 72,335 | $26.9M | 3.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 14.47% | 11.13% | -3.34% |
| Consumer Cyclical | 5.3% | 7.11% | +1.81% |
| Communication Services | 10.42% | 9.27% | -1.15% |
| Technology | 29.04% | 30.04% | +1% |
| Basic Materials | 0.54% | 1.27% | +0.73% |
| Energy | 0.78% | 1.51% | +0.73% |
| Industrials | 13.16% | 13.58% | +0.42% |
| Unclassified | 5.72% | 5.5% | -0.22% |
| Consumer Defensive | 8.13% | 8.2% | +0.07% |
| Healthcare | 12.45% | 12.39% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.48% | 60.88% | -0.6% |
| Large Cap | 32.62% | 33.36% | +0.74% |
| Unclassified | 5.72% | 5.5% | -0.22% |
| Mid Cap | 0.19% | 0.26% | +0.07% |