Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 91,879 | $21.0M | 15.34% |
| 2 | Microsoft Corp(MSFT) | 20,059 | $10.3M | 7.52% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 21,808 | $9.9M | 7.27% |
| 4 | Dell Technologies Inc(DELL) | 13,131 | $7.1M | 5.16% |
| 5 | Spdr Series Trust(BIL) | 77,074 | $7.1M | 5.16% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 20,296 |
| $7.0M |
| 5.10% |
| 7 | Vanguard Scottsdale FDS(VCIT) | 63,559 | $5.0M | 3.64% |
| 8 | ELI Lilly & Co(LLY) | 3,831 | $4.4M | 3.24% |
| 9 | Morgan Stanley(MS) | 21,609 | $4.1M | 2.97% |
| 10 | Quanta Svcs Inc(PWR) | 6,243 | $4.0M | 2.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 9.5% | 5.1% | -4.4% |
| Consumer Cyclical | 4.57% | 7.75% | +3.18% |
| Industrials | 10.08% | 9.13% | -0.95% |
| Consumer Defensive | 5.07% | 5.75% | +0.68% |
| Financial Services | 9.01% | 9.6% | +0.59% |
| Healthcare | 6.72% | 7.16% | +0.44% |
| Unclassified | 13.55% | 13.94% | +0.39% |
| Technology | 41.49% | 41.57% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.46% | 47.3% | -2.16% |
| Large Cap | 36.83% | 36.73% | -0.1% |
| Unclassified | 13.55% | 13.94% | +0.39% |
| Mid Cap | 0.16% | 2.03% | +1.87% |
Quarter-over-quarter position changes