Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 158,067 | $31.6M | 16.63% |
| 2 | Alphabet Inc(GOOG) | 33,548 | $11.9M | 6.23% |
| 3 | Amazon COM Inc(AMZN) | 39,093 | $9.3M | 4.90% |
| 4 | Apple Inc(AAPL) | 28,403 | $8.2M | 4.32% |
| 5 | Applied Matls Inc(AMAT) | 10,957 | $7.9M | 4.17% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Microsoft Corp(MSFT) |
| 19,440 |
| $7.3M |
| 3.81% |
| 7 | Alphabet Inc(GOOGL) | 15,616 | $5.6M | 2.93% |
| 8 | Meta Platforms Inc(META) | 7,532 | $4.2M | 2.23% |
| 9 | Netflix Inc.(NFLX) | 58,832 | $4.2M | 2.21% |
| 10 | Mastercard Incorporated(MA) | 7,605 | $3.9M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.83% | 41.13% | +4.3% |
| Industrials | 2.65% | 5.82% | +3.17% |
| Energy | 6.06% | 3.75% | -2.31% |
| Unclassified | 6.11% | 4.56% | -1.55% |
| Healthcare | 3.82% | 2.99% | -0.83% |
| Consumer Cyclical | 9.03% | 8.38% | -0.65% |
| Consumer Defensive | 3.81% | 3.17% | -0.64% |
| Financial Services | 15.71% | 15.08% | -0.63% |
| Communication Services | 14.45% | 13.86% | -0.59% |
| Basic Materials | 1.19% | 0.96% | -0.23% |
| Utilities | 0.35% | 0.3% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.2% | 69.15% | -0.05% |
| Large Cap | 23.95% | 24.32% | +0.37% |
| Unclassified | 6.11% | 4.56% | -1.55% |
| Mid Cap | 0.67% | 1.89% | +1.22% |
| Small Cap | 0.06% | 0.08% | +0.02% |