Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 255,465 | $131.0M | 25.15% |
| 2 | Nvidia Corporation(NVDA) | 241,639 | $55.2M | 10.59% |
| 3 | Alphabet Inc(GOOGL) | 115,073 | $39.6M | 7.60% |
| 4 | Amazon COM Inc(AMZN) | 109,573 | $27.3M | 5.24% |
| 5 | Meta Platforms Inc(META) | 35,433 | $25.7M | 4.93% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 49,815 |
| $17.5M |
| 3.36% |
| 7 | Palantir Technologies Inc(PLTR) | 89,558 | $16.8M | 3.21% |
| 8 | Spdr Series Trust(XBI) | 89,272 | $14.1M | 2.70% |
| 9 | Howmet Aerospace Inc(HWM) | 61,987 | $14.0M | 2.69% |
| 10 | Apple Inc(AAPL) | 35,032 | $11.7M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11% | 8.19% | -2.81% |
| Industrials | 9.46% | 11.27% | +1.81% |
| Healthcare | 0.74% | 2.36% | +1.62% |
| Technology | 55.71% | 54.17% | -1.54% |
| Energy | 0.08% | 1.44% | +1.36% |
| Consumer Cyclical | 6.55% | 5.24% | -1.31% |
| Consumer Defensive | 1.27% | 1.95% | +0.68% |
| Communication Services | 14.2% | 14.37% | +0.17% |
| Utilities | 0.77% | 0.84% | +0.07% |
| Financial Services | 0.23% | 0.17% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.36% | 73.45% | +0.09% |
| Large Cap | 13.4% | 16.75% | +3.35% |
| Unclassified | 11% | 8.19% | -2.81% |
| Mid Cap | 2.24% | 1.62% | -0.62% |
Quarter-over-quarter position changes