Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bloom Energy Corp COM CL A(BE) | 16,200 | $4.5M | 5.91% |
| 2 | Nvidia Corporation COM(NVDA) | 19,400 | $4.4M | 5.83% |
| 3 | Alphabet Inc Cap STK CL A(GOOGL) | 12,000 | $4.1M | 5.43% |
| 4 | Palo Alto Networks Inc COM(PANW) | 10,000 | $4.0M | 5.23% |
| 5 | Quanta Svcs Inc COM(PWR) | 5,600 | $3.6M | 4.74% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co COM(LLY) |
| 2,600 |
| $3.0M |
| 3.96% |
| 7 | Microsoft Corp COM(MSFT) | 5,500 | $2.8M | 3.71% |
| 8 | JPMorgan Chase & Co COM(JPM) | 8,500 | $2.8M | 3.70% |
| 9 | Amazon COM Inc COM(AMZN) | 11,000 | $2.7M | 3.61% |
| 10 | Asml Hldg NV N Y Registry SHS(ASML) | 1,275 | $2.3M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.74% | 18.96% | +4.22% |
| Industrials | 18.56% | 15.31% | -3.25% |
| Utilities | 3% | 1.84% | -1.16% |
| Consumer Defensive | 3.24% | 2.08% | -1.16% |
| Healthcare | 8.56% | 9.71% | +1.15% |
| Financial Services | 7.9% | 9.01% | +1.11% |
| Technology | 26.54% | 25.71% | -0.83% |
| Basic Materials | 2.67% | 2.3% | -0.37% |
| Energy | 2.09% | 2.33% | +0.24% |
| Consumer Cyclical | 7.18% | 7.32% | +0.14% |
| Communication Services | 5.52% | 5.44% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.19% | 42.39% | -2.8% |
| Large Cap | 38.77% | 38.65% | -0.12% |
| Unclassified | 14.74% | 18.96% | +4.22% |
| Mid Cap | 1.3% | 0% | -1.3% |
Quarter-over-quarter position changes