Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 102,367 | $23.4M | 21.18% |
| 2 | LAM Research Corp(LRCX) | 24,400 | $8.0M | 7.26% |
| 3 | Apple Inc(AAPL) | 14,704 | $4.9M | 4.44% |
| 4 | Ishares TR(IXN) | 30,168 | $4.5M | 4.05% |
| 5 | Sandisk Corp(SNDK) | 1,832 | $3.2M | 2.89% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 9,988 |
| $2.5M |
| 2.25% |
| 7 | Ishares TR(IWF) | 15,220 | $1.9M | 1.73% |
| 8 | Valero Energy Corp(VLO) | 4,794 | $1.9M | 1.68% |
| 9 | Ishares TR(IWO) | 5,194 | $1.9M | 1.68% |
| 10 | Costco Wholesale Corporation(COST) | 1,957 | $1.8M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.65% | 26.83% | +1.18% |
| Financial Services | 12.03% | 11.56% | -0.47% |
| Energy | 2.56% | 2.25% | -0.31% |
| Technology | 41.75% | 41.53% | -0.22% |
| Utilities | 0.41% | 0.2% | -0.21% |
| Consumer Cyclical | 4.11% | 3.95% | -0.16% |
| Healthcare | 6.29% | 6.43% | +0.14% |
| Consumer Defensive | 2.13% | 2.08% | -0.05% |
| Communication Services | 3.04% | 3.09% | +0.05% |
| Industrials | 1.73% | 1.76% | +0.03% |
| Basic Materials | 0.3% | 0.32% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.44% | 52.31% | +0.87% |
| Unclassified | 25.65% | 26.83% | +1.18% |
| Large Cap | 14.57% | 12.57% | -2% |
| Small Cap | 4.77% | 4.61% | -0.16% |
| Micro Cap | 3.41% | 3.13% | -0.28% |
| Mid Cap | 0.17% | 0.55% | +0.38% |
Quarter-over-quarter position changes