Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AT&T Inc(T) | 121,827 | $2.7M | 12.03% |
| 2 | Telefonaktiebolaget LM Erics(ERIC) | 317,565 | $2.4M | 10.81% |
| 3 | Texas Instrs Inc(TXN) | 9,406 | $1.9M | 8.72% |
| 4 | Lumentum Hldgs Inc(LITE) | 29,975 | $1.9M | 8.53% |
| 5 | Taiwan Semiconductor MFG LTD(TSM) | 10,383 | $1.8M | 8.10% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 13,673 |
| $1.7M |
| 7.45% |
| 7 | Equinix Inc(EQIX) | 1,664 | $1.5M | 6.63% |
| 8 | Western Digital Corp.(WDC) | 20,661 | $1.4M | 6.33% |
| 9 | Meta Platforms Inc(META) | 2,404 | $1.4M | 6.18% |
| 10 | Seagate Technology Hldngs PL(STX) | 12,408 | $1.4M | 6.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 76.1% | 59.91% | -16.19% |
| Communication Services | 11.35% | 18.21% | +6.86% |
| Unclassified | 0% | 6.1% | +6.1% |
| Real Estate | 2.75% | 6.63% | +3.88% |
| Healthcare | 3.77% | 1.76% | -2.01% |
| Industrials | 0% | 1.31% | +1.31% |
| Consumer Cyclical | 6.04% | 6.08% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.76% | 59.41% | -5.35% |
| Mega Cap | 29.53% | 32.39% | +2.86% |
| Unclassified | 0% | 6.1% | +6.1% |
| Mid Cap | 0% | 2.1% | +2.1% |
| Small Cap | 5.71% | 0% | -5.71% |
Quarter-over-quarter position changes