Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 114,760 | $38.2M | 6.21% |
| 2 | Nvidia Corporation(NVDA) | 150,167 | $34.3M | 5.57% |
| 3 | Alphabet Inc(GOOGL) | 88,151 | $30.3M | 4.93% |
| 4 | Microsoft Corp(MSFT) | 39,275 | $20.1M | 3.27% |
| 5 | Amazon COM Inc(AMZN) | 79,362 | $19.8M | 3.21% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 50,069 |
| $17.6M |
| 2.86% |
| 7 | Spdr Gold TR(GLD) | 43,657 | $16.6M | 2.70% |
| 8 | Schwab Strategic TR(FNDF) | 294,366 | $15.8M | 2.57% |
| 9 | Palo Alto Networks Inc(PANW) | 39,513 | $15.7M | 2.55% |
| 10 | JPMorgan Chase & Co(JPM) | 42,796 | $14.2M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.39% | 29.57% | +1.18% |
| Energy | 3.56% | 2.76% | -0.8% |
| Industrials | 6.98% | 6.25% | -0.73% |
| Healthcare | 6.25% | 6.87% | +0.62% |
| Unclassified | 25.25% | 25.82% | +0.57% |
| Consumer Defensive | 2.88% | 2.56% | -0.32% |
| Financial Services | 9.04% | 8.75% | -0.29% |
| Utilities | 1.5% | 1.23% | -0.27% |
| Consumer Cyclical | 6.01% | 6.15% | +0.14% |
| Communication Services | 8.2% | 8.12% | -0.08% |
| Real Estate | 1.25% | 1.22% | -0.03% |
| Basic Materials | 0.69% | 0.69% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.37% | 44.68% | +1.31% |
| Large Cap | 27.69% | 26.13% | -1.56% |
| Unclassified | 25.25% | 25.82% | +0.57% |
| Mid Cap | 3.36% | 2.99% | -0.37% |
| Small Cap | 0.34% | 0.38% | +0.04% |
Quarter-over-quarter position changes