Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 142,539 | $41.2M | 7.09% |
| 2 | Bloom Energy Corp(BE) | 96,602 | $29.2M | 5.03% |
| 3 | Nvidia Corporation(NVDA) | 139,270 | $27.9M | 4.79% |
| 4 | Alphabet Inc(GOOGL) | 66,583 | $23.8M | 4.09% |
| 5 | Microsoft Corp(MSFT) | 51,526 | $19.2M | 3.30% |
| 6 |
Latest filing, equity positions only
| Arista Networks Inc(ANET) |
| 93,009 |
| $15.8M |
| 2.72% |
| 7 | Howmet Aerospace Inc(HWM) | 56,263 | $15.1M | 2.60% |
| 8 | GE Vernova Inc(GEV) | 12,206 | $14.3M | 2.47% |
| 9 | WW Grainger Inc(GWW) | 8,923 | $12.1M | 2.09% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 22,818 | $11.4M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.6% | 30.05% | +2.45% |
| Industrials | 18.18% | 20.37% | +2.19% |
| Energy | 6.48% | 4.61% | -1.87% |
| Consumer Cyclical | 5.54% | 4.38% | -1.16% |
| Consumer Defensive | 3.38% | 2.57% | -0.81% |
| Financial Services | 11.98% | 11.48% | -0.5% |
| Basic Materials | 0.84% | 1.09% | +0.25% |
| Unclassified | 10.53% | 10.36% | -0.17% |
| Communication Services | 7.15% | 6.99% | -0.16% |
| Healthcare | 6.31% | 6.17% | -0.14% |
| Utilities | 2.02% | 1.94% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.84% | 46.18% | -1.66% |
| Large Cap | 37.74% | 40.09% | +2.35% |
| Unclassified | 10.53% | 10.36% | -0.17% |
| Mid Cap | 3.78% | 3.29% | -0.49% |
| Small Cap | 0.1% | 0.08% | -0.02% |
Quarter-over-quarter position changes