Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 82,865 | $18.9M | 7.85% |
| 2 | Apple Inc(AAPL) | 56,363 | $18.8M | 7.79% |
| 3 | Microsoft Corp(MSFT) | 23,072 | $11.8M | 4.91% |
| 4 | Invesco QQQ TR(QQQ) | 11,191 | $8.3M | 3.44% |
| 5 | Meta Platforms Inc(META) | 11,150 | $8.1M | 3.36% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 27,678 |
| $6.9M |
| 2.86% |
| 7 | Alphabet Inc(GOOG) | 19,372 | $6.6M | 2.74% |
| 8 | Alphabet Inc(GOOGL) | 19,056 | $6.6M | 2.72% |
| 9 | Dell Technologies Inc(DELL) | 11,343 | $6.1M | 2.53% |
| 10 | Ishares TR(IVV) | 7,756 | $5.9M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 42.45% | 45.43% | +2.98% |
| Industrials | 4.11% | 2.74% | -1.37% |
| Unclassified | 17.21% | 15.93% | -1.28% |
| Healthcare | 6.26% | 7.13% | +0.87% |
| Consumer Cyclical | 7.54% | 6.69% | -0.85% |
| Financial Services | 6.86% | 6.29% | -0.57% |
| Real Estate | 1.48% | 1.2% | -0.28% |
| Basic Materials | 0.36% | 0.6% | +0.24% |
| Communication Services | 10.57% | 10.8% | +0.23% |
| Utilities | 0.55% | 0.67% | +0.12% |
| Consumer Defensive | 2.62% | 2.52% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.48% | 51.68% | +2.2% |
| Large Cap | 32.49% | 31.57% | -0.92% |
| Unclassified | 17.21% | 15.93% | -1.28% |
| Mid Cap | 0.82% | 0.82% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes