Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 265,983 | $60.7M | 9.45% |
| 2 | Apple Inc(AAPL) | 108,462 | $36.1M | 5.62% |
| 3 | Microsoft Corp(MSFT) | 70,396 | $36.1M | 5.62% |
| 4 | Alphabet Inc CL C(GOOG) | 104,372 | $35.6M | 5.53% |
| 5 | Broadcom LTD(AVGO) | 68,407 | $24.0M | 3.74% |
| 6 |
Latest filing, equity positions only
| Bloom Energy Corp(BE) |
| 81,149 |
| $22.5M |
| 3.50% |
| 7 | Amazon.com Inc(AMZN) | 83,906 | $20.9M | 3.25% |
| 8 | JP Morgan Chase(JPM) | 60,141 | $19.9M | 3.09% |
| 9 | Micron Technology Inc(MU) | 17,239 | $18.4M | 2.86% |
| 10 | Advanced Micro Devices(AMD) | 28,525 | $17.5M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.06% | 44.82% | +4.76% |
| Consumer Cyclical | 6.66% | 4.38% | -2.28% |
| Industrials | 13.17% | 11.76% | -1.41% |
| Basic Materials | 1.76% | 0.7% | -1.06% |
| Unclassified | 8.59% | 9.49% | +0.9% |
| Consumer Defensive | 2.28% | 1.61% | -0.67% |
| Communication Services | 7.99% | 7.55% | -0.44% |
| Healthcare | 4.8% | 5.17% | +0.37% |
| Financial Services | 13.32% | 12.96% | -0.36% |
| Energy | 1.29% | 1.5% | +0.21% |
| Utilities | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.81% | 59.04% | +2.23% |
| Large Cap | 32.16% | 30.1% | -2.06% |
| Unclassified | 8.59% | 9.49% | +0.9% |
| Mid Cap | 2.44% | 1.36% | -1.08% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes