Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Uber Technologies Inc(UBER) | 190,406 | $13.7M | 8.73% |
| 2 | Microsoft Corporation(MSFT) | 23,993 | $8.9M | 5.69% |
| 3 | Facebook Inc(META) | 15,007 | $8.5M | 5.37% |
| 4 | Booking Holdings Inc(BKNG) | 45,691 | $8.1M | 5.17% |
| 5 | CME Group Inc(CME) | 30,077 | $6.6M | 4.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Procter Gamble Company(PG) |
| 44,247 |
| $6.5M |
| 4.12% |
| 7 | Nvidia Corporation(NVDA) | 28,897 | $5.8M | 3.67% |
| 8 | TransDigm Group Inc(TDG) | 3,329 | $4.4M | 2.82% |
| 9 | FreeportMcMoRan Inc(FCX) | 62,436 | $3.9M | 2.49% |
| 10 | Barrick Mining Corporation(B) | 89,628 | $3.3M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 22.92% | 1.98% | -20.94% |
| Technology | 32.13% | 44.68% | +12.55% |
| Consumer Cyclical | 3.99% | 8.56% | +4.57% |
| Financial Services | 1.94% | 6.2% | +4.26% |
| Unclassified | 1.01% | 3.93% | +2.92% |
| Consumer Defensive | 4.34% | 7.11% | +2.77% |
| Industrials | 9.7% | 7.85% | -1.85% |
| Real Estate | 3.9% | 2.49% | -1.41% |
| Healthcare | 4.8% | 3.81% | -0.99% |
| Basic Materials | 6.15% | 5.39% | -0.76% |
| Utilities | 1.48% | 0.9% | -0.58% |
| Communication Services | 7.66% | 7.09% | -0.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.54% | 56.66% | +7.12% |
| Mega Cap | 49.21% | 39.27% | -9.94% |
| Unclassified | 1.01% | 3.93% | +2.92% |
| Mid Cap | 0.25% | 0.14% | -0.11% |