Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 8,820 | $3.0M | 2.53% |
| 2 | Western Digital Corp(WDC) | 6,240 | $2.8M | 2.37% |
| 3 | Ishares TR(SGOV) | 27,293 | $2.7M | 2.29% |
| 4 | Broadcom Inc(AVGO) | 7,756 | $2.7M | 2.27% |
| 5 | Palantir Technologies Inc(PLTR) | 14,556 | $2.7M | 2.27% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 4,751 |
| $2.2M |
| 1.81% |
| 7 | Nvidia Corporation(NVDA) | 9,183 | $2.1M | 1.75% |
| 8 | Microsoft Corp(MSFT) | 4,084 | $2.1M | 1.75% |
| 9 | Apple Inc(AAPL) | 6,236 | $2.1M | 1.73% |
| 10 | PAN Amern Silver Corp(PAAS) | 44,239 | $2.0M | 1.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.32% | 15.07% | +3.75% |
| Industrials | 21% | 17.31% | -3.69% |
| Financial Services | 7.48% | 6.19% | -1.29% |
| Basic Materials | 5.43% | 6.63% | +1.2% |
| Consumer Cyclical | 4.63% | 3.67% | -0.96% |
| Healthcare | 6.94% | 7.7% | +0.76% |
| Energy | 5.75% | 5.06% | -0.69% |
| Technology | 28.88% | 29.57% | +0.69% |
| Communication Services | 3.52% | 3.89% | +0.37% |
| Consumer Defensive | 3.29% | 2.95% | -0.34% |
| Utilities | 1.77% | 1.96% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.86% | 45.31% | -2.55% |
| Mega Cap | 33.4% | 32.21% | -1.19% |
| Unclassified | 11.32% | 15.07% | +3.75% |
| Mid Cap | 6.08% | 4.43% | -1.65% |
| Small Cap | 1.01% | 2.43% | +1.42% |
| Micro Cap | 0.34% | 0.55% | +0.21% |
Quarter-over-quarter position changes