Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 75,168 | $26.9M | 14.54% |
| 2 | Micron Technology Inc(MU) | 23,114 | $26.7M | 14.44% |
| 3 | Nvidia Corporation(NVDA) | 128,783 | $25.8M | 13.94% |
| 4 | Microsoft Corp(MSFT) | 55,310 | $20.6M | 11.16% |
| 5 | Visa Inc(V) | 57,425 | $19.7M | 10.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Chubb LTD Switz(CB) |
| 56,689 |
| $19.3M |
| 10.45% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 20,352 | $9.7M | 5.26% |
| 8 | Salesforce Inc(CRM) | 54,462 | $8.5M | 4.62% |
| 9 | Hewlett Packard Enterprise C(HPE) | 180,389 | $8.1M | 4.40% |
| 10 | Marriott Intl Inc New(MAR) | 21,606 | $8.0M | 4.33% |
| Technology | 54.59% | 58.16% | +3.57% |
| Consumer Cyclical | 7.58% | 4.33% | -3.25% |
| Communication Services | 16.27% | 14.75% | -1.52% |
| Financial Services | 21.07% | 22.45% | +1.38% |
| Unclassified | 0.48% | 0.31% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.03% | 71.67% | +3.64% |
| Large Cap | 31.16% | 28.01% | -3.15% |
| Unclassified | 0.48% | 0.31% | -0.17% |
| Mid Cap | 0.33% | 0.01% | -0.32% |