Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc COM(AMZN) | 98,258 | $24.5M | 24.85% |
| 2 | Alphabet Inc Cap STK CL C(GOOG) | 70,180 | $23.9M | 24.28% |
| 3 | Bloom Energy Corp COM CL A(BE) | 38,470 | $10.7M | 10.82% |
| 4 | Crowdstrike Hldgs Inc CL A(CRWD) | 27,407 | $7.3M | 7.37% |
| 5 | Cloudflare Inc CL A COM(NET) | 8,113 | $2.8M | 2.86% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc COM(AMD) |
| 4,489 |
| $2.7M |
| 2.79% |
| 7 | Dell Technologies Inc CL C(DELL) | 4,322 | $2.3M | 2.36% |
| 8 | Airbnb Inc COM CL A(ABNB) | 13,148 | $2.1M | 2.14% |
| 9 | Cisco SYS Inc COM(CSCO) | 16,431 | $1.8M | 1.79% |
| 10 | Corpay Inc COM SHS(CPAY) | 4,545 | $1.8M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.51% | 23.58% | +11.07% |
| Communication Services | 33.69% | 28.47% | -5.22% |
| Consumer Cyclical | 32.45% | 28.78% | -3.67% |
| Industrials | 17.35% | 14.14% | -3.21% |
| Healthcare | 0.04% | 1.36% | +1.32% |
| Consumer Defensive | 2.15% | 1.77% | -0.38% |
| Financial Services | 1.69% | 1.79% | +0.1% |
| Utilities | 0.02% | 0% | -0.02% |
| Unclassified | 0.06% | 0.08% | +0.02% |
| Real Estate | 0.02% | 0.01% | -0.01% |
| Energy | 0.02% | 0.02% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 71.12% | 58.66% | -12.46% |
| Large Cap | 28.81% | 41.25% | +12.44% |
| Unclassified | 0.06% | 0.08% | +0.02% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes