Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 32,159 | $11.4M | 9.88% |
| 2 | Crowdstrike Hldgs Inc(CRWD) | 12,927 | $9.9M | 8.58% |
| 3 | Apple Inc(AAPL) | 20,031 | $5.8M | 5.04% |
| 4 | Capital Group Growth ETF(CGGR) | 116,863 | $5.5M | 4.80% |
| 5 | Visa Inc(V) | 15,720 | $5.4M | 4.69% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 4,336 |
| $5.2M |
| 4.52% |
| 7 | Microsoft Corp(MSFT) | 13,645 | $5.1M | 4.43% |
| 8 | RTX Corporation(RTX) | 25,078 | $4.8M | 4.14% |
| 9 | Nvidia Corporation(NVDA) | 23,710 | $4.7M | 4.13% |
| 10 | Bank of Amer Corp(BAC) | 70,072 | $4.0M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.55% | 30.1% | +2.55% |
| Unclassified | 22.2% | 21.12% | -1.08% |
| Industrials | 5.45% | 4.7% | -0.75% |
| Communication Services | 13.21% | 13.94% | +0.73% |
| Financial Services | 14.8% | 14.36% | -0.44% |
| Healthcare | 12.72% | 12.3% | -0.42% |
| Consumer Cyclical | 3.19% | 2.96% | -0.23% |
| Utilities | 0.23% | 0% | -0.23% |
| Consumer Defensive | 0.66% | 0.51% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.12% | 52.66% | +0.54% |
| Large Cap | 25.68% | 26.22% | +0.54% |
| Unclassified | 22.2% | 21.12% | -1.08% |
Quarter-over-quarter position changes