Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp(LRCX) | 53,449 | $23.2M | 6.44% |
| 2 | Nvidia Corporation(NVDA) | 109,657 | $21.9M | 6.10% |
| 3 | Micron Technology Inc(MU) | 14,583 | $16.8M | 4.68% |
| 4 | Alphabet Inc(GOOGL) | 44,570 | $15.9M | 4.43% |
| 5 | Vanguard Scottsdale FDS(VCSH) | 184,930 | $14.6M | 4.07% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 29,394 |
| $11.1M |
| 3.09% |
| 7 | Comfort SYS USA Inc(FIX) | 4,936 | $9.8M | 2.72% |
| 8 | Apple Inc(AAPL) | 29,182 | $8.4M | 2.35% |
| 9 | Applied Matls Inc(AMAT) | 11,383 | $8.2M | 2.29% |
| 10 | KLA Corp(KLAC) | 25,896 | $7.8M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.58% | 39.04% | +10.46% |
| Unclassified | 26.21% | 22.48% | -3.73% |
| Financial Services | 11.8% | 9.72% | -2.08% |
| Consumer Cyclical | 3.98% | 2.61% | -1.37% |
| Communication Services | 10.34% | 9.38% | -0.96% |
| Healthcare | 4.39% | 3.62% | -0.77% |
| Utilities | 3.41% | 2.7% | -0.71% |
| Energy | 1.2% | 0.89% | -0.31% |
| Consumer Defensive | 1.09% | 0.81% | -0.28% |
| Industrials | 9% | 8.74% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.24% | 42.16% | +3.92% |
| Large Cap | 27.61% | 28.23% | +0.62% |
| Unclassified | 26.21% | 22.48% | -3.73% |
| Mid Cap | 5.38% | 4.16% | -1.22% |
| Small Cap | 2.45% | 2.97% | +0.52% |
| Micro Cap | 0.11% | 0% | -0.11% |
Quarter-over-quarter position changes