Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp(LRCX) | 24,594 | $8.1M | 5.47% |
| 2 | Investment Managers SER TR I(NXTE) | 153,058 | $7.4M | 5.03% |
| 3 | Applied Matls Inc(AMAT) | 13,032 | $6.7M | 4.51% |
| 4 | Moderna Inc(MRNA) | 33,191 | $6.4M | 4.33% |
| 5 | Micron Technology Inc(MU) | 5,830 | $6.2M | 4.21% |
| 6 |
Latest filing, equity positions only
| Qualcomm Inc(QCOM) |
| 24,624 |
| $4.5M |
| 3.07% |
| 7 | International Business Machs(IBM) | 20,232 | $4.4M | 3.01% |
| 8 | Seagate Technology Hldngs PL(STX) | 4,696 | $4.3M | 2.93% |
| 9 | Tempus AI Inc(TEM) | 45,997 | $3.8M | 2.55% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 13,241 | $3.5M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 56.09% | 48.11% | -7.98% |
| Unclassified | 11.34% | 16.39% | +5.05% |
| Healthcare | 10.31% | 14.75% | +4.44% |
| Utilities | 4.48% | 3.4% | -1.08% |
| Consumer Cyclical | 4.52% | 4.02% | -0.5% |
| Consumer Defensive | 3.52% | 3.98% | +0.46% |
| Industrials | 7.48% | 7.17% | -0.31% |
| Financial Services | 2.24% | 2.18% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 31.67% | 33.62% | +1.95% |
| Mega Cap | 26.85% | 19.74% | -7.11% |
| Unclassified | 11.34% | 16.39% | +5.05% |
| Mid Cap | 15.77% | 16.07% | +0.3% |
| Small Cap | 10.54% | 10.99% | +0.45% |
| Micro Cap | 3.83% | 3.19% | -0.64% |
Quarter-over-quarter position changes