Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 32,111 | $9.3M | 8.07% |
| 2 | Microsoft Corp(MSFT) | 21,393 | $8.0M | 6.93% |
| 3 | Berkley W R Corp(WRB) | 106,321 | $7.5M | 6.51% |
| 4 | Advanced Micro Devices Inc(AMD) | 12,397 | $7.2M | 6.25% |
| 5 | American Express Co(AXP) | 17,231 | $5.8M | 5.06% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vaneck ETF TR Semiconductor ETF(SMH) |
| 8,214 |
| $5.4M |
| 4.68% |
| 7 | Micron Technology Inc(MU) | 4,283 | $4.9M | 4.29% |
| 8 | Alphabet Inc(GOOGL) | 13,506 | $4.8M | 4.19% |
| 9 | Spdr SER TR Spdr S&P Biotech ETF(XBI) | 24,537 | $3.9M | 3.37% |
| 10 | Mastercard Inc(MA) | 7,335 | $3.8M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.41% | 33.28% | +9.87% |
| Industrials | 5.87% | 1.37% | -4.5% |
| Unclassified | 32.1% | 28.4% | -3.7% |
| Financial Services | 24.97% | 22.45% | -2.52% |
| Consumer Cyclical | 3.18% | 5.03% | +1.85% |
| Basic Materials | 0.47% | 0% | -0.47% |
| Healthcare | 3.95% | 3.56% | -0.39% |
| Consumer Defensive | 0.09% | 0% | -0.09% |
| Communication Services | 5.95% | 5.91% | -0.04% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.41% | 58.39% | +8.98% |
| Unclassified | 32.1% | 28.4% | -3.7% |
| Large Cap | 15.61% | 13.21% | -2.4% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 2.82% | 0% | -2.82% |
| Small Cap | 0.07% | 0% | -0.07% |