Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 75,121 | $17.2M | 5.13% |
| 2 | Alphabet Inc(GOOGL) | 47,809 | $16.5M | 4.92% |
| 3 | Dell Technologies Inc(DELL) | 28,399 | $15.3M | 4.57% |
| 4 | Spdr Series Trust(XBI) | 91,136 | $14.4M | 4.30% |
| 5 | Meta Platforms Inc(META) | 17,615 | $12.8M | 3.82% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 144,306 |
| $11.7M |
| 3.50% |
| 7 | Ishares TR(IVV) | 14,792 | $11.3M | 3.39% |
| 8 | Marvell Technology Inc(MRVL) | 40,657 | $10.7M | 3.21% |
| 9 | Microsoft Corp(MSFT) | 19,436 | $10.0M | 2.98% |
| 10 | Ishares TR(QUAL) | 44,564 | $9.9M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 20.38% | 11.96% | -8.42% |
| Technology | 37.97% | 34.48% | -3.49% |
| Healthcare | 0.46% | 3.86% | +3.4% |
| Unclassified | 25.9% | 28.85% | +2.95% |
| Communication Services | 5.93% | 8.74% | +2.81% |
| Financial Services | 0.12% | 1.59% | +1.47% |
| Basic Materials | 1.83% | 3% | +1.17% |
| Energy | 4.18% | 4.89% | +0.71% |
| Consumer Cyclical | 3% | 2.37% | -0.63% |
| Consumer Defensive | 0.23% | 0.27% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 30.35% | 40.01% | +9.66% |
| Large Cap | 42.47% | 31.14% | -11.33% |
| Unclassified | 25.9% | 28.85% | +2.95% |
| Mid Cap | 1.28% | 0% | -1.28% |
Quarter-over-quarter position changes