Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 630,053 | $126.1M | 5.95% |
| 2 | Micron Technology Inc(MU) | 108,636 | $125.4M | 5.92% |
| 3 | Apple Inc(AAPL) | 406,129 | $117.5M | 5.55% |
| 4 | Alphabet Inc(GOOGL) | 316,947 | $113.3M | 5.35% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 228,429 | $109.1M | 5.15% |
| 6 |
Latest filing, equity positions only
| Corning Inc(GLW) |
| 394,058 |
| $100.7M |
| 4.75% |
| 7 | Spdr Series Trust(XBI) | 576,754 | $91.3M | 4.31% |
| 8 | Ishares TR(ISCF) | 2,027,356 | $87.8M | 4.14% |
| 9 | Asml Hldg NV(ASML) | 42,396 | $84.3M | 3.98% |
| 10 | Broadcom Inc(AVGO) | 213,841 | $80.8M | 3.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.58% | 38.91% | +4.33% |
| Healthcare | 8.82% | 5.5% | -3.32% |
| Consumer Defensive | 6.59% | 5.15% | -1.44% |
| Consumer Cyclical | 3.98% | 5.13% | +1.15% |
| Energy | 2.93% | 2.16% | -0.77% |
| Industrials | 5.41% | 6.18% | +0.77% |
| Unclassified | 18.9% | 18.19% | -0.71% |
| Financial Services | 8.43% | 8.98% | +0.55% |
| Communication Services | 8.15% | 7.71% | -0.44% |
| Basic Materials | 2.2% | 2.08% | -0.12% |
| Utilities | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.72% | 61.24% | -0.48% |
| Large Cap | 19.3% | 20.45% | +1.15% |
| Unclassified | 18.9% | 18.19% | -0.71% |
| Mid Cap | 0.06% | 0.09% | +0.03% |
| Micro Cap | 0% | 0.01% | +0.01% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes