Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices(AMD) | 72,777 | $42.3M | 7.68% |
| 2 | Nvidia Corp(NVDA) | 209,018 | $41.8M | 7.59% |
| 3 | Amazon.com Inc.(AMZN) | 175,204 | $41.8M | 7.58% |
| 4 | Alphabet Inc. Class C(GOOG) | 93,155 | $32.9M | 5.98% |
| 5 | CrowdStrike Holdings, Inc.(CRWD) | 34,334 | $26.2M | 4.76% |
| 6 |
Latest filing, equity positions only
| Eli Lilly & Co.(LLY) |
| 21,079 |
| $25.3M |
| 4.59% |
| 7 | Mastercard Inc.(MA) | 45,004 | $23.1M | 4.20% |
| 8 | Microsoft Corporation(MSFT) | 61,497 | $22.9M | 4.16% |
| 9 | Palo Alto Networks, Inc.(PANW) | 66,645 | $22.7M | 4.13% |
| 10 | Meta Platforms, Inc.(META) | 38,166 | $21.5M | 3.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 47.27% | 54.56% | +7.29% |
| Communication Services | 14.35% | 9.97% | -4.38% |
| Industrials | 5.97% | 9.41% | +3.44% |
| Healthcare | 10.37% | 7.36% | -3.01% |
| Financial Services | 9.93% | 7.71% | -2.22% |
| Consumer Cyclical | 10.92% | 9.85% | -1.07% |
| Unclassified | 1.14% | 1.11% | -0.03% |
| Consumer Defensive | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.15% | 56.19% | +0.04% |
| Large Cap | 42.71% | 42.71% | 0% |
| Unclassified | 1.14% | 1.11% | -0.03% |
Quarter-over-quarter position changes