Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Malvern FDS(VTIP) | 825,578 | $40.6M | 27.09% |
| 2 | Nvidia Corporation(NVDA) | 31,777 | $7.3M | 4.84% |
| 3 | Micron Technology Inc(MU) | 6,400 | $6.8M | 4.54% |
| 4 | Broadcom Inc(AVGO) | 18,300 | $6.4M | 4.28% |
| 5 | Advanced Micro Devices Inc(AMD) | 7,732 | $4.7M | 3.15% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs Group Inc(GS) |
| 4,900 |
| $4.4M |
| 2.94% |
| 7 | Microsoft Corp(MSFT) | 8,299 | $4.3M | 2.84% |
| 8 | Meta Platforms Inc(META) | 5,167 | $3.7M | 2.50% |
| 9 | Intel Corp(INTC) | 28,132 | $3.4M | 2.25% |
| 10 | Chevron Corp New(CVX) | 16,017 | $3.3M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.42% | 2.18% | -1.24% |
| Technology | 26.02% | 26.97% | +0.95% |
| Unclassified | 44.79% | 45.74% | +0.95% |
| Consumer Cyclical | 5.73% | 5% | -0.73% |
| Financial Services | 12.3% | 11.84% | -0.46% |
| Communication Services | 2.4% | 2.84% | +0.44% |
| Utilities | 0.71% | 0.38% | -0.33% |
| Healthcare | 3.3% | 3.61% | +0.31% |
| Industrials | 1.33% | 1.43% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.79% | 45.74% | +0.95% |
| Mega Cap | 45.45% | 45.72% | +0.27% |
| Large Cap | 9.77% | 8.54% | -1.23% |
Quarter-over-quarter position changes