Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 8,914,995 | $4.3B | 8.76% |
| 2 | LAM Research Corp(LRCX) | 9,441,603 | $4.1B | 8.41% |
| 3 | Micron Technology Inc(MU) | 3,142,269 | $3.6B | 7.46% |
| 4 | Space Exploration Techn Corp(SPCX) | 18,561,780 | $3.2B | 6.52% |
| 5 | Applied Matls Inc(AMAT) | 4,213,483 | $3.0B | 6.26% |
Latest filing, equity positions only
| 6 |
| GE Vernova Inc(GEV) |
| 2,558,164 |
| $3.0B |
| 6.18% |
| 7 | Amazon COM Inc(AMZN) | 11,834,799 | $2.8B | 5.80% |
| 8 | Broadcom Inc(AVGO) | 5,846,831 | $2.2B | 4.54% |
| 9 | Eaton Corp PLC(ETN) | 4,968,415 | $2.1B | 4.35% |
| 10 | Alphabet Inc(GOOGL) | 4,856,251 | $1.7B | 3.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 16.62% | 10.26% | -6.36% |
| Unclassified | 11.77% | 17.31% | +5.54% |
| Technology | 40.03% | 44.81% | +4.78% |
| Utilities | 4.45% | 2.37% | -2.08% |
| Healthcare | 3.82% | 2.48% | -1.34% |
| Financial Services | 1.92% | 3.08% | +1.16% |
| Real Estate | 3.86% | 2.82% | -1.04% |
| Basic Materials | 0.43% | 0% | -0.43% |
| Consumer Cyclical | 6.94% | 6.61% | -0.33% |
| Industrials | 9.83% | 10.05% | +0.22% |
| Consumer Defensive | 0.32% | 0.21% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.8% | 63.64% | -1.16% |
| Unclassified | 11.77% | 17.31% | +5.54% |
| Large Cap | 20.96% | 13.03% | -7.93% |
| Mid Cap | 2.2% | 5.85% | +3.65% |
| Small Cap | 0.28% | 0.16% | -0.12% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes