Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 184,770 | $42.2M | 33.04% |
| 2 | Apple Inc(AAPL) | 70,092 | $23.3M | 18.28% |
| 3 | Abbvie Inc(ABBV) | 39,645 | $10.4M | 8.12% |
| 4 | Amazon COM Inc(AMZN) | 22,030 | $5.5M | 4.30% |
| 5 | Alphabet Inc(GOOG) | 14,835 | $5.1M | 4.00% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 11,350 |
| $4.1M |
| 3.19% |
| 7 | Microsoft Corp(MSFT) | 6,610 | $3.4M | 2.65% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 7,237 | $3.3M | 2.59% |
| 9 | Ishares TR(IYE) | 18,832 | $3.2M | 2.49% |
| 10 | Costco Wholesale Corporation(COST) | 3,365 | $3.1M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 57.61% | 62.09% | +4.48% |
| Healthcare | 10.02% | 8.81% | -1.21% |
| Unclassified | 7.82% | 6.71% | -1.11% |
| Consumer Cyclical | 5.7% | 5.09% | -0.61% |
| Financial Services | 7.16% | 6.59% | -0.57% |
| Communication Services | 8.71% | 8.31% | -0.4% |
| Consumer Defensive | 2.69% | 2.4% | -0.29% |
| Industrials | 0.29% | 0% | -0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 89.48% | 90.17% | +0.69% |
| Unclassified | 7.82% | 6.71% | -1.11% |
| Large Cap | 1.41% | 2.85% | +1.44% |
| Mid Cap | 1.28% | 0.27% | -1.01% |
Quarter-over-quarter position changes