Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 49,402 | $16.5M | 10.15% |
| 2 | Palantir Technologies Inc(PLTR) | 60,591 | $11.3M | 6.99% |
| 3 | Nvidia Corporation(NVDA) | 46,876 | $10.7M | 6.61% |
| 4 | Costco Wholesale Corporation(COST) | 9,717 | $8.8M | 5.46% |
| 5 | Amazon COM Inc(AMZN) | 32,534 | $8.1M | 5.00% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 22,923 |
| $8.1M |
| 4.97% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 13,567 | $6.8M | 4.17% |
| 8 | Vanguard World FD(VGT) | 49,240 | $6.2M | 3.82% |
| 9 | Alphabet Inc(GOOGL) | 15,073 | $5.2M | 3.20% |
| 10 | Palo Alto Networks Inc(PANW) | 10,768 | $4.3M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.55% | 20.31% | +4.76% |
| Consumer Defensive | 8.94% | 7.65% | -1.29% |
| Energy | 3.46% | 2.17% | -1.29% |
| Technology | 39.37% | 40.56% | +1.19% |
| Consumer Cyclical | 7.74% | 6.8% | -0.94% |
| Communication Services | 9.18% | 8.37% | -0.81% |
| Financial Services | 8.57% | 7.77% | -0.8% |
| Healthcare | 4.79% | 4.24% | -0.55% |
| Industrials | 1.58% | 1.34% | -0.24% |
| Real Estate | 0.17% | 0.12% | -0.05% |
| Basic Materials | 0.66% | 0.66% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.83% | 69.53% | -4.3% |
| Unclassified | 15.55% | 20.31% | +4.76% |
| Large Cap | 9.15% | 9.02% | -0.13% |
| Small Cap | 0.99% | 0.86% | -0.13% |
| Mid Cap | 0.49% | 0.27% | -0.22% |
Quarter-over-quarter position changes