Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,326,164 | $465.4M | 8.19% |
| 2 | Alphabet Inc(GOOGL) | 1,189,994 | $425.3M | 7.49% |
| 3 | Apple Inc(AAPL) | 1,468,865 | $425.0M | 7.48% |
| 4 | Amazon COM Inc(AMZN) | 1,110,769 | $264.7M | 4.66% |
| 5 | Broadcom Inc(AVGO) | 532,295 | $201.1M | 3.54% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 168,134 |
| $194.1M |
| 3.42% |
| 7 | Caterpillar Inc(CAT) | 176,008 | $187.4M | 3.30% |
| 8 | Microsoft Corp(MSFT) | 500,784 | $186.8M | 3.29% |
| 9 | Goldman Sachs Group Inc(GS) | 182,298 | $184.4M | 3.25% |
| 10 | JPMorgan Chase & Co(JPM) | 525,934 | $172.2M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 35.43% | 40.44% | +5.01% |
| Industrials | 11.05% | 13.55% | +2.5% |
| Real Estate | 1.93% | 0.02% | -1.91% |
| Energy | 3.02% | 1.19% | -1.83% |
| Healthcare | 8.21% | 6.94% | -1.27% |
| Unclassified | 3.14% | 2.11% | -1.03% |
| Consumer Defensive | 4.66% | 3.98% | -0.68% |
| Financial Services | 12.56% | 11.89% | -0.67% |
| Communication Services | 10.36% | 10.61% | +0.25% |
| Consumer Cyclical | 8.66% | 8.42% | -0.24% |
| Basic Materials | 0.95% | 0.81% | -0.14% |
| Utilities | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 78.01% | 82.37% | +4.36% |
| Large Cap | 18.85% | 15.52% | -3.33% |
| Unclassified | 3.14% | 2.11% | -1.03% |
| Mid Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes