Total Positions
6
Quarter
2022 Q3
Top Holding
AMZN (35.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 35.93% | 32.19% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
1,060 | $120,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 19.16% | 19.94% |
#2
Prev: #2
|
7.7 | no change | no change |
P
S
|
274 | $64,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
META
Meta Platforms
|
Communication Services | 14.07% | 15.67% |
#3
1
Prev: #4
|
5.6 | no change | no change |
P
S
|
344 | $47,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
TWLO
Twilio Inc
|
Technology | 13.77% | 15.95% |
#4
1
Prev: #3
|
5.5 | no change | no change |
P
S
|
671 | $46,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GOOG
Alphabet Inc
|
Communication Services | 8.68% | 8.26% |
#5
Prev: #5
|
5.8 | 190 | 1900.0% |
P
S
|
200 | $29,000 | 2021 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JD
JD.COM INC.
|
Consumer Cyclical | 8.38% | 7.98% |
#6
Prev: #6
|
3.4 | no change | no change |
P
S
|
400 | $28,000 | 2021 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-6 of 6 holdings