Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 6,544,722 | $1.3B | 11.33% |
| 2 | Alphabet Inc(GOOGL) | 3,203,929 | $1.1B | 9.91% |
| 3 | Asml Hldg NV(ASML) | 434,755 | $864.9M | 7.48% |
| 4 | Micron Technology Inc(MU) | 589,089 | $680.0M | 5.88% |
| 5 | Amazon COM Inc(AMZN) | 2,751,037 | $655.7M | 5.67% |
| 6 |
Latest filing, equity positions only
| Morgan Stanley(MS) |
| 2,787,121 |
| $582.6M |
| 5.04% |
| 7 | GE Aerospace(GE) | 1,380,572 | $516.0M | 4.46% |
| 8 | JPMorgan Chase & Co.(JPM) | 1,571,309 | $514.3M | 4.45% |
| 9 | Advanced Micro Devices Inc(AMD) | 879,325 | $510.8M | 4.42% |
| 10 | GE Vernova Inc(GEV) | 411,058 | $482.9M | 4.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 16.96% | 10.8% | -6.16% |
| Technology | 31.39% | 36.95% | +5.56% |
| Unclassified | 9.2% | 12.65% | +3.45% |
| Communication Services | 13.14% | 10.81% | -2.33% |
| Industrials | 15.08% | 16.5% | +1.42% |
| Healthcare | 3.08% | 2.33% | -0.75% |
| Consumer Defensive | 1.54% | 0.95% | -0.59% |
| Consumer Cyclical | 7.85% | 7.39% | -0.46% |
| Real Estate | 0.61% | 0.47% | -0.14% |
| Basic Materials | 0.78% | 0.65% | -0.13% |
| Energy | 0.38% | 0.5% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.99% | 64.86% | -0.13% |
| Large Cap | 21.09% | 17.54% | -3.55% |
| Unclassified | 9.2% | 12.65% | +3.45% |
| Mid Cap | 4.39% | 4.48% | +0.09% |
| Small Cap | 0.34% | 0.47% | +0.13% |
Quarter-over-quarter position changes