Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 546,541 | $109.4M | 7.36% |
| 2 | ARM Holdings PLC(ARM) | 275,310 | $97.6M | 6.57% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 199,480 | $95.3M | 6.41% |
| 4 | Alphabet Inc(GOOGL) | 249,806 | $89.3M | 6.01% |
| 5 | Meta Platforms Inc(META) | 147,077 | $82.8M | 5.58% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 269,461 |
| $64.2M |
| 4.32% |
| 7 | Micron Technology Inc(MU) | 53,932 | $62.3M | 4.19% |
| 8 | Wynn Resorts LTD(WYNN) | 494,556 | $48.0M | 3.23% |
| 9 | HUT 8 Corp(HUT) | 393,081 | $45.4M | 3.05% |
| 10 | RTX Corporation(RTX) | 220,762 | $41.9M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.39% | 43.93% | +10.54% |
| Industrials | 18.72% | 9.45% | -9.27% |
| Communication Services | 23.83% | 19.84% | -3.99% |
| Financial Services | 7.33% | 10.34% | +3.01% |
| Unclassified | 2.84% | 4.44% | +1.6% |
| Consumer Cyclical | 13% | 11.52% | -1.48% |
| Healthcare | 0.61% | 0.45% | -0.16% |
| Real Estate | 0.15% | 0% | -0.15% |
| Basic Materials | 0.13% | 0.02% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.51% | 60.38% | -7.13% |
| Large Cap | 24.31% | 28.21% | +3.9% |
| Mid Cap | 4.82% | 6.69% | +1.87% |
| Unclassified | 2.84% | 4.44% | +1.6% |
| Small Cap | 0.52% | 0.28% | -0.24% |
Quarter-over-quarter position changes