Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,241,900 | $283.6M | 8.59% |
| 2 | Apple Inc.(AAPL) | 738,300 | $245.9M | 7.45% |
| 3 | Microsoft Corporation(MSFT) | 400,400 | $205.4M | 6.22% |
| 4 | Alphabet Inc. Class A(GOOGL) | 535,500 | $184.3M | 5.58% |
| 5 | Amazon.com, Inc.(AMZN) | 523,900 | $130.5M | 3.95% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc.(AVGO) |
| 250,000 |
| $87.8M |
| 2.66% |
| 7 | Meta Platforms, Inc. Class A(META) | 110,500 | $80.1M | 2.43% |
| 8 | Adams Natural Resources Fund, Inc.(PEO) | 2,725,402 | $75.0M | 2.27% |
| 9 | Advanced Micro Devices, Inc.(AMD) | 122,000 | $74.6M | 2.26% |
| 10 | JPMorgan Chase & Co.(JPM) | 204,863 | $67.8M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.21% | 40.51% | +2.3% |
| Unclassified | 3.76% | 2.36% | -1.4% |
| Industrials | 7.72% | 6.75% | -0.97% |
| Consumer Cyclical | 8.53% | 8.21% | -0.32% |
| Utilities | 2.14% | 1.85% | -0.29% |
| Basic Materials | 1.29% | 1.53% | +0.24% |
| Consumer Defensive | 4.1% | 4.32% | +0.22% |
| Financial Services | 13.08% | 13.21% | +0.13% |
| Communication Services | 9.43% | 9.53% | +0.1% |
| Healthcare | 8.71% | 8.62% | -0.09% |
| Energy | 1.4% | 1.48% | +0.08% |
| Real Estate | 1.63% | 1.64% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.94% | 67.26% | +0.32% |
| Large Cap | 27.28% | 28.11% | +0.83% |
| Unclassified | 3.76% | 2.36% | -1.4% |
| Small Cap | 2.02% | 2.27% | +0.25% |
Quarter-over-quarter position changes