Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 993,182 | $226.8M | 13.50% |
| 2 | Alphabet Inc(GOOG) | 391,075 | $133.3M | 7.93% |
| 3 | Apple Inc(AAPL) | 341,443 | $113.7M | 6.77% |
| 4 | Microsoft Corp(MSFT) | 146,279 | $75.0M | 4.46% |
| 5 | Broadcom Inc(AVGO) | 208,649 | $73.3M | 4.36% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 61,411 |
| $71.1M |
| 4.23% |
| 7 | Meta Platforms Inc(META) | 95,221 | $69.1M | 4.11% |
| 8 | Advanced Micro Devices Inc(AMD) | 91,272 | $55.8M | 3.32% |
| 9 | Micron Technology Inc(MU) | 44,324 | $47.2M | 2.81% |
| 10 | Tesla Inc(TSLA) | 115,701 | $41.1M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 50.37% | 52.44% | +2.07% |
| Industrials | 10.04% | 8.1% | -1.94% |
| Consumer Cyclical | 6.73% | 6.09% | -0.64% |
| Communication Services | 14.24% | 14.51% | +0.27% |
| Financial Services | 4.31% | 4.56% | +0.25% |
| Healthcare | 9.9% | 9.79% | -0.11% |
| Unclassified | 1.75% | 1.8% | +0.05% |
| Utilities | 0.09% | 0.07% | -0.02% |
| Consumer Defensive | 1.92% | 1.94% | +0.02% |
| Energy | 0.31% | 0.33% | +0.02% |
| Real Estate | 0.03% | 0.05% | +0.02% |
| Basic Materials | 0.3% | 0.32% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.02% | 66.2% | +3.18% |
| Large Cap | 21.77% | 19.39% | -2.38% |
| Mid Cap | 12.73% | 11.82% | -0.91% |
| Unclassified | 1.75% | 1.8% | +0.05% |
| Small Cap | 0.63% | 0.71% | +0.08% |
| Micro Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes