Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 369,442 | $37.2M | 8.31% |
| 2 | Apple Inc(AAPL) | 107,223 | $35.7M | 7.97% |
| 3 | Nvidia Corporation(NVDA) | 151,543 | $34.6M | 7.73% |
| 4 | Alphabet Inc(GOOGL) | 78,935 | $27.2M | 6.06% |
| 5 | Microsoft Corp(MSFT) | 48,871 | $25.1M | 5.60% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 49,422 |
| $12.3M |
| 2.75% |
| 7 | Spdr Series Trust(SPTI) | 416,309 | $11.4M | 2.54% |
| 8 | Broadcom Inc(AVGO) | 28,785 | $10.1M | 2.26% |
| 9 | Micron Technology Inc(MU) | 8,468 | $9.0M | 2.01% |
| 10 | JPMorgan Chase & Co(JPM) | 26,611 | $8.8M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.93% | 35.66% | +1.73% |
| Consumer Cyclical | 8.23% | 6.6% | -1.63% |
| Healthcare | 7.72% | 9.11% | +1.39% |
| Unclassified | 14.59% | 13.8% | -0.79% |
| Communication Services | 8.03% | 7.41% | -0.62% |
| Utilities | 1.22% | 0.95% | -0.27% |
| Industrials | 7.43% | 7.6% | +0.17% |
| Financial Services | 12% | 12.08% | +0.08% |
| Consumer Defensive | 4.24% | 4.17% | -0.07% |
| Real Estate | 1.38% | 1.38% | 0% |
| Basic Materials | 1.24% | 1.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.11% | 49.48% | +1.37% |
| Large Cap | 30.96% | 31.06% | +0.1% |
| Unclassified | 14.59% | 13.8% | -0.79% |
| Mid Cap | 5.05% | 4.36% | -0.69% |
| Small Cap | 1.29% | 1.29% | 0% |
Quarter-over-quarter position changes