Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 85,948 | $24.9M | 4.57% |
| 2 | Nvidia Corporation(NVDA) | 117,320 | $23.5M | 4.32% |
| 3 | KLA Corporation(KLAC) | 68,818 | $20.8M | 3.82% |
| 4 | Lam Research Corporation(LRCX) | 45,031 | $19.5M | 3.59% |
| 5 | Eli Lilly and Company(LLY) | 13,274 | $15.9M | 2.93% |
| 6 |
Latest filing, equity positions only
| GE Vernova Inc.(GEV) |
| 13,352 |
| $15.7M |
| 2.88% |
| 7 | Vertiv Holdings Co. Class A(VRT) | 46,144 | $15.4M | 2.84% |
| 8 | Argan, Inc.(AGX) | 18,518 | $14.8M | 2.72% |
| 9 | AbbVie, Inc.(ABBV) | 58,634 | $14.8M | 2.71% |
| 10 | SanDisk Corporation(SNDK) | 6,131 | $13.9M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.57% | 34.91% | +3.34% |
| Consumer Cyclical | 8.68% | 5.4% | -3.28% |
| Consumer Defensive | 7.76% | 5.67% | -2.09% |
| Healthcare | 14.77% | 16.1% | +1.33% |
| Industrials | 18.62% | 19.51% | +0.89% |
| Financial Services | 3.28% | 2.6% | -0.68% |
| Energy | 4.18% | 4.74% | +0.56% |
| Unclassified | 4.37% | 4.79% | +0.42% |
| Communication Services | 3.09% | 2.77% | -0.32% |
| Basic Materials | 3.67% | 3.52% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.83% | 57.49% | -4.34% |
| Mega Cap | 24.02% | 26.77% | +2.75% |
| Mid Cap | 9.78% | 10.95% | +1.17% |
| Unclassified | 4.37% | 4.79% | +0.42% |
Quarter-over-quarter position changes