Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 25,536 | $5.1M | 4.43% |
| 2 | Apple Inc(AAPL) | 16,386 | $4.7M | 4.11% |
| 3 | Crowdstrike Hldgs Inc(CRWD) | 6,199 | $4.7M | 4.10% |
| 4 | Amazon COM Inc(AMZN) | 13,306 | $3.2M | 2.75% |
| 5 | Datadog Inc(DDOG) | 11,537 | $3.0M | 2.60% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Microsoft Corp(MSFT) |
| 7,828 |
| $2.9M |
| 2.53% |
| 7 | Teradyne Inc(TER) | 5,834 | $2.8M | 2.45% |
| 8 | Meta Platforms Inc(META) | 4,957 | $2.8M | 2.42% |
| 9 | Caterpillar Inc(CAT) | 2,416 | $2.6M | 2.23% |
| 10 | Corning Inc(GLW) | 9,676 | $2.5M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.24% | 37.73% | +7.49% |
| Consumer Cyclical | 10.05% | 7.37% | -2.68% |
| Unclassified | 16.61% | 14.37% | -2.24% |
| Communication Services | 7.77% | 5.9% | -1.87% |
| Consumer Defensive | 4.1% | 2.77% | -1.33% |
| Industrials | 7.67% | 8.79% | +1.12% |
| Healthcare | 7.54% | 6.49% | -1.05% |
| Financial Services | 12.39% | 13.09% | +0.7% |
| Utilities | 2.99% | 2.44% | -0.55% |
| Real Estate | 0% | 0.24% | +0.24% |
| Energy | 0.64% | 0.8% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.96% | 45.25% | +2.29% |
| Mega Cap | 40.43% | 38.74% | -1.69% |
| Unclassified | 16.61% | 14.37% | -2.24% |
| Small Cap | 0% | 1.4% | +1.4% |
| Mid Cap | 0% | 0.25% | +0.25% |