Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 641,876 | $146.6M | 7.61% |
| 2 | Alphabet Inc Cap Stock CL A(GOOGL) | 385,320 | $132.6M | 6.88% |
| 3 | Broadcom Inc(AVGO) | 302,677 | $106.3M | 5.52% |
| 4 | Microsoft Corp(MSFT) | 191,360 | $98.1M | 5.09% |
| 5 | Apple Inc(AAPL) | 283,600 | $94.4M | 4.90% |
| 6 |
Latest filing, equity positions only
| Lilly ELI & Co(LLY) |
| 81,580 |
| $94.4M |
| 4.90% |
| 7 | JPMorgan Chase & Co(JPM) | 204,263 | $67.6M | 3.51% |
| 8 | Amazon.com Inc(AMZN) | 264,863 | $66.0M | 3.42% |
| 9 | Spdr Gold Shares(GLD) | 152,964 | $58.3M | 3.02% |
| 10 | Berkshire Hathaway Inc CL B NE(BRK/B) | 96,402 | $48.0M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.49% | 27.43% | +2.94% |
| Industrials | 11.26% | 9.31% | -1.95% |
| Healthcare | 16.35% | 17.5% | +1.15% |
| Utilities | 1.6% | 0.48% | -1.12% |
| Unclassified | 10.92% | 12.04% | +1.12% |
| Communication Services | 9.44% | 8.79% | -0.65% |
| Energy | 2.19% | 1.75% | -0.44% |
| Consumer Cyclical | 5.49% | 5.12% | -0.37% |
| Financial Services | 14.21% | 13.87% | -0.34% |
| Basic Materials | 0.62% | 0.36% | -0.26% |
| Real Estate | 0.48% | 0.44% | -0.04% |
| Consumer Defensive | 2.95% | 2.94% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.4% | 66.22% | -0.18% |
| Large Cap | 22.33% | 21.43% | -0.9% |
| Unclassified | 10.92% | 12.04% | +1.12% |
| Mid Cap | 0.34% | 0.3% | -0.04% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes