Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 50,847 | $11.6M | 6.24% |
| 2 | Apple Inc.(AAPL) | 31,112 | $10.4M | 5.57% |
| 3 | Microsoft Corp(MSFT) | 16,223 | $8.3M | 4.47% |
| 4 | Alphabet Inc Class A(GOOGL) | 18,064 | $6.2M | 3.34% |
| 5 | Amazon.com Inc.(AMZN) | 23,714 | $5.9M | 3.18% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Broadcom Inc(AVGO) |
| 10,846 |
| $3.8M |
| 2.05% |
| 7 | Micron Technology Inc.(MU) | 3,287 | $3.5M | 1.88% |
| 8 | Ishares Floating Rate BON(FLOT) | 64,349 | $3.3M | 1.77% |
| 9 | Janus Henderson AAA CLO E(JAAA) | 63,882 | $3.2M | 1.73% |
| 10 | Meta Platforms Inc(META) | 4,399 | $3.2M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.09% | 25.43% | -7.66% |
| Technology | 22.56% | 29.21% | +6.65% |
| Healthcare | 5.77% | 7.9% | +2.13% |
| Industrials | 6.16% | 4.38% | -1.78% |
| Communication Services | 6.34% | 7.73% | +1.39% |
| Basic Materials | 1.8% | 0.76% | -1.04% |
| Financial Services | 7.42% | 8.46% | +1.04% |
| Energy | 2.41% | 1.76% | -0.65% |
| Consumer Defensive | 4.32% | 3.72% | -0.6% |
| Utilities | 0.65% | 1.04% | +0.39% |
| Consumer Cyclical | 8.48% | 8.77% | +0.29% |
| Real Estate | 1% | 0.83% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.18% | 47.41% | +9.23% |
| Large Cap | 24.4% | 25.92% | +1.52% |
| Unclassified | 33.09% | 25.43% | -7.66% |
| Mid Cap | 3.82% | 1.24% | -2.58% |
| Micro Cap | 0.31% | 0% | -0.31% |
| Small Cap | 0.2% | 0% | -0.2% |