Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 8,013,268 | $1.6B | 5.17% |
| 2 | Alphabet Inc Cap STK(GOOGL) | 3,719,199 | $1.3B | 4.29% |
| 3 | LAM Research Corp(LRCX) | 1,553,975 | $673.4M | 2.17% |
| 4 | Broadcom Inc(AVGO) | 1,679,761 | $634.5M | 2.05% |
| 5 | Taiwan Semiconductor Manufac Sponsored(TSM) | 1,232,733 | $588.7M | 1.90% |
Latest filing, equity positions only
| 6 |
| JPMorgan Chase & Co(JPM) |
| 1,579,658 |
| $517.1M |
| 1.67% |
| 7 | ELI Lilly & Co(LLY) | 427,913 | $513.3M | 1.65% |
| 8 | Apple Inc(AAPL) | 1,589,462 | $459.9M | 1.48% |
| 9 | Microsoft Corp(MSFT) | 1,225,813 | $457.3M | 1.47% |
| 10 | Morgan Stanley(MS) | 2,140,714 | $447.5M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 12.51% | 5.73% | -6.78% |
| Financial Services | 7.04% | 11.68% | +4.64% |
| Healthcare | 10.24% | 13.42% | +3.18% |
| Technology | 30.33% | 32.55% | +2.22% |
| Consumer Defensive | 4.95% | 3.01% | -1.94% |
| Industrials | 19.78% | 18.35% | -1.43% |
| Utilities | 3.34% | 2.48% | -0.86% |
| Basic Materials | 1.31% | 2.11% | +0.8% |
| Real Estate | 1.07% | 0.33% | -0.74% |
| Unclassified | 0.04% | 0.74% | +0.7% |
| Consumer Cyclical | 5.62% | 5.76% | +0.14% |
| Energy | 3.77% | 3.84% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.01% | 47.88% | -2.13% |
| Mega Cap | 36.27% | 36.16% | -0.11% |
| Mid Cap | 12.8% | 13.68% | +0.88% |
| Small Cap | 0.49% | 1.28% | +0.79% |
| Unclassified | 0.04% | 0.74% | +0.7% |
| Micro Cap | 0.39% | 0.27% | -0.12% |
Quarter-over-quarter position changes