Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 38,731 | $13.7M | 5.08% |
| 2 | Amazon COM Inc(AMZN) | 56,550 | $13.5M | 5.00% |
| 3 | KLA Corp(KLAC) | 41,783 | $12.6M | 4.68% |
| 4 | Taiwan Semiconductor MFG LTD(TSM) | 26,170 | $12.5M | 4.64% |
| 5 | Crowdstrike Hldgs Inc(CRWD) | 14,752 | $11.3M | 4.18% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Exxon Mobil Corp(XOM) |
| 81,687 |
| $11.2M |
| 4.15% |
| 7 | Baker Hughes Company(BKR) | 183,158 | $10.2M | 3.77% |
| 8 | Arista Networks Inc(ANET) | 58,841 | $10.0M | 3.71% |
| 9 | JPMorgan Chase & Co.(JPM) | 30,527 | $10.0M | 3.71% |
| 10 | Broadcom Inc(AVGO) | 26,163 | $9.9M | 3.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.7% | 38.38% | +5.68% |
| Industrials | 9.62% | 6.93% | -2.69% |
| Communication Services | 11.64% | 13.49% | +1.85% |
| Energy | 9.75% | 7.92% | -1.83% |
| Consumer Cyclical | 9.53% | 7.72% | -1.81% |
| Healthcare | 11.16% | 10.51% | -0.65% |
| Unclassified | 4.43% | 3.9% | -0.53% |
| Financial Services | 8.47% | 8.44% | -0.03% |
| Basic Materials | 2.68% | 2.69% | +0.01% |
| Consumer Defensive | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.12% | 54.89% | -1.23% |
| Large Cap | 36.95% | 38.67% | +1.72% |
| Unclassified | 4.43% | 3.9% | -0.53% |
| Mid Cap | 2.49% | 2.53% | +0.04% |
| Small Cap | 0% | 0.01% | +0.01% |