Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac Sponsored ADS(TSM) | 37,780 | $17.2M | 7.46% |
| 2 | Nvidia Corporation(NVDA) | 54,575 | $12.5M | 5.40% |
| 3 | ELI Lilly & Co(LLY) | 9,627 | $11.1M | 4.82% |
| 4 | Spdr Series Trust ST STR P500etf(SPYM) | 123,799 | $11.1M | 4.81% |
| 5 | Microsoft Corp(MSFT) | 19,561 | $10.0M | 4.34% |
Latest filing, equity positions only
| 6 |
| Vanguard Index FDS Mrngstr Grwt ETF(VUG) |
| 101,129 |
| $9.1M |
| 3.94% |
| 7 | Alphabet Inc Cap STK CL C(GOOG) | 26,233 | $8.9M | 3.87% |
| 8 | Amazon COM Inc(AMZN) | 30,499 | $7.6M | 3.29% |
| 9 | Quanta Svcs Inc(PWR) | 11,577 | $7.4M | 3.22% |
| 10 | Visa Inc CL A(V) | 19,753 | $7.1M | 3.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.06% | 28.05% | -2.01% |
| Industrials | 8.83% | 10.45% | +1.62% |
| Technology | 27.14% | 28.56% | +1.42% |
| Financial Services | 5.65% | 6.45% | +0.8% |
| Consumer Cyclical | 4.96% | 4.27% | -0.69% |
| Healthcare | 7.68% | 7.09% | -0.59% |
| Communication Services | 8.02% | 7.47% | -0.55% |
| Energy | 0.31% | 0.61% | +0.3% |
| Consumer Defensive | 5.58% | 5.43% | -0.15% |
| Utilities | 0.45% | 0.31% | -0.14% |
| Basic Materials | 0.98% | 1.03% | +0.05% |
| Real Estate | 0.33% | 0.29% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.11% | 52.57% | +1.46% |
| Unclassified | 30.06% | 28.05% | -2.01% |
| Large Cap | 17.43% | 17.57% | +0.14% |
| Mid Cap | 1.39% | 1.82% | +0.43% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes