Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 219,205 | $43.9M | 5.67% |
| 2 | Asml Hldg NV(ASML) | 14,864 | $29.6M | 3.82% |
| 3 | Alphabet Inc(GOOGL) | 78,476 | $28.0M | 3.63% |
| 4 | Ishares TR(ISTB) | 553,486 | $26.7M | 3.45% |
| 5 | Arista Networks Inc(ANET) | 153,661 | $26.1M | 3.38% |
| 6 |
Latest filing, equity positions only
| Monster Beverage Corp New(MNST) |
| 251,099 |
| $24.1M |
| 3.12% |
| 7 | Cummins Inc(CMI) | 33,742 | $24.1M | 3.11% |
| 8 | Emcor Group Inc(EME) | 28,409 | $23.6M | 3.05% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 44,387 | $22.2M | 2.87% |
| 10 | Amazon COM Inc(AMZN) | 85,520 | $20.4M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.55% | 14.37% | +2.82% |
| Unclassified | 26.73% | 25.04% | -1.69% |
| Communication Services | 7.69% | 6.66% | -1.03% |
| Technology | 21.79% | 22.32% | +0.53% |
| Energy | 1.41% | 0.97% | -0.44% |
| Healthcare | 6.89% | 6.48% | -0.41% |
| Financial Services | 10.04% | 10.34% | +0.3% |
| Utilities | 0.71% | 0.56% | -0.15% |
| Consumer Defensive | 6.45% | 6.54% | +0.09% |
| Basic Materials | 0.4% | 0.38% | -0.02% |
| Real Estate | 0.54% | 0.55% | +0.01% |
| Consumer Cyclical | 5.78% | 5.78% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 38.82% | 39.34% | +0.52% |
| Mega Cap | 30.31% | 30.14% | -0.17% |
| Unclassified | 26.73% | 25.04% | -1.69% |
| Mid Cap | 3.59% | 4.63% | +1.04% |
| Small Cap | 0.53% | 0.83% | +0.3% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes