Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,166,726 | $266.5M | 7.66% |
| 2 | Apple Inc(AAPL) | 677,007 | $225.5M | 6.48% |
| 3 | Microsoft Corp(MSFT) | 382,931 | $196.4M | 5.65% |
| 4 | Alphabet Inc Cap Stock CL A(GOOGL) | 339,165 | $116.7M | 3.35% |
| 5 | Amazon.com Inc(AMZN) | 453,178 | $112.9M | 3.25% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 87,545 |
| $93.2M |
| 2.68% |
| 7 | Meta Platforms Inc CL A(META) | 96,558 | $70.0M | 2.01% |
| 8 | Lumentum Holdings Inc(LITE) | 71,852 | $69.8M | 2.01% |
| 9 | Seagate Technology Hldngs PLC(STX) | 68,316 | $63.0M | 1.81% |
| 10 | Exxonmobil Holdings Corp(XOM) | 370,066 | $60.2M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.43% | 7.11% | +3.68% |
| Industrials | 10.77% | 8.09% | -2.68% |
| Technology | 34.21% | 36.08% | +1.87% |
| Energy | 2.78% | 1.49% | -1.29% |
| Communication Services | 10.56% | 9.55% | -1.01% |
| Consumer Cyclical | 8.51% | 7.84% | -0.67% |
| Healthcare | 8.89% | 9.27% | +0.38% |
| Utilities | 2.37% | 2.05% | -0.32% |
| Real Estate | 1.93% | 1.81% | -0.12% |
| Basic Materials | 1.12% | 1.18% | +0.06% |
| Financial Services | 11.18% | 11.23% | +0.05% |
| Consumer Defensive | 4.26% | 4.29% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.31% | 53.18% | +0.87% |
| Large Cap | 37.56% | 33.69% | -3.87% |
| Unclassified | 3.43% | 7.11% | +3.68% |
| Mid Cap | 6.71% | 6.02% | -0.69% |
Quarter-over-quarter position changes