Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 61,506 | $23.0M | 13.96% |
| 2 | Nvidia Corporation(NVDA) | 55,563 | $12.7M | 7.69% |
| 3 | Alphabet Inc(GOOG) | 36,160 | $12.3M | 7.47% |
| 4 | Alphabet Inc(GOOGL) | 27,780 | $9.6M | 5.80% |
| 5 | Uber Technologies Inc(UBER) | 138,965 | $9.5M | 5.77% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Airbnb Inc(ABNB) |
| 56,531 |
| $9.1M |
| 5.51% |
| 7 | Microsoft Corp(MSFT) | 13,389 | $6.9M | 4.16% |
| 8 | Amazon COM Inc(AMZN) | 23,825 | $5.9M | 3.60% |
| 9 | Apple Inc(AAPL) | 17,314 | $5.8M | 3.50% |
| 10 | Advanced Micro Devices Inc(AMD) | 8,285 | $5.1M | 3.07% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 17.8% | 20.67% | +2.87% |
| Communication Services | 23.51% | 22.13% | -1.38% |
| Technology | 39.8% | 38.72% | -1.08% |
| Consumer Cyclical | 14.48% | 14.24% | -0.24% |
| Energy | 0.13% | 0% | -0.13% |
| Healthcare | 0.3% | 0.2% | -0.1% |
| Financial Services | 3.98% | 4.04% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.14% | 42.95% | +2.81% |
| Large Cap | 29.75% | 29.59% | -0.16% |
| Unclassified | 17.8% | 20.67% | +2.87% |
| Mid Cap | 9.54% | 6.19% | -3.35% |
| Small Cap | 2.77% | 0.6% | -2.17% |
Quarter-over-quarter position changes