Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 39,870 | $24.4M | 11.35% |
| 2 | Alphabet Inc(GOOG) | 47,017 | $16.0M | 7.45% |
| 3 | Microsoft Corp(MSFT) | 30,781 | $15.8M | 7.34% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 24,829 | $11.3M | 5.27% |
| 5 | Tesla Inc(TSLA) | 21,998 | $7.8M | 3.63% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 34,008 |
| $7.8M |
| 3.61% |
| 7 | Interactive Brokers Group in(IBKR) | 87,858 | $7.5M | 3.49% |
| 8 | Amazon COM Inc(AMZN) | 25,710 | $6.4M | 2.98% |
| 9 | Bondbloxx ETF Trust(XTEN) | 121,788 | $5.2M | 2.40% |
| 10 | Meta Platforms Inc(META) | 7,054 | $5.1M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 37.96% | 40.02% | +2.06% |
| Consumer Cyclical | 12.2% | 10.57% | -1.63% |
| Unclassified | 18.99% | 20.27% | +1.28% |
| Financial Services | 9.55% | 8.55% | -1% |
| Healthcare | 1.48% | 1.99% | +0.51% |
| Communication Services | 12.38% | 12.07% | -0.31% |
| Industrials | 5.65% | 5.34% | -0.31% |
| Consumer Defensive | 0.43% | 0.16% | -0.27% |
| Basic Materials | 0.6% | 0.41% | -0.19% |
| Energy | 0.45% | 0.35% | -0.1% |
| Utilities | 0.3% | 0.25% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.93% | 58.65% | -0.28% |
| Unclassified | 18.99% | 20.27% | +1.28% |
| Large Cap | 20.38% | 19.64% | -0.74% |
| Mid Cap | 1.34% | 1.05% | -0.29% |
| Small Cap | 0.36% | 0.39% | +0.03% |
Quarter-over-quarter position changes