Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,655,804 | $378.2M | 8.39% |
| 2 | Apple Inc(AAPL) | 974,599 | $324.6M | 7.20% |
| 3 | Microsoft Corp(MSFT) | 513,729 | $263.5M | 5.85% |
| 4 | ELI Lilly & Co(LLY) | 215,789 | $249.7M | 5.54% |
| 5 | JPMorgan Chase & Co(JPM) | 708,243 | $234.3M | 5.20% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 637,545 |
| $219.4M |
| 4.87% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 454,943 | $207.5M | 4.61% |
| 8 | Coca Cola Co(KO) | 2,228,024 | $191.8M | 4.26% |
| 9 | Welltower Inc(WELL) | 779,040 | $179.4M | 3.98% |
| 10 | CSX Corp(CSX) | 3,717,307 | $172.9M | 3.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 18.35% | 13.78% | -4.57% |
| Technology | 38.96% | 35.72% | -3.24% |
| Industrials | 7.95% | 11.04% | +3.09% |
| Utilities | 0% | 2.99% | +2.99% |
| Real Estate | 4.6% | 6.68% | +2.08% |
| Unclassified | 0% | 1.29% | +1.29% |
| Communication Services | 7.37% | 6.22% | -1.15% |
| Consumer Defensive | 8.22% | 7.17% | -1.05% |
| Consumer Cyclical | 6.31% | 6.88% | +0.57% |
| Healthcare | 8.23% | 8.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 78.05% | 63.55% | -14.5% |
| Large Cap | 21.95% | 35.16% | +13.21% |
| Unclassified | 0% | 1.29% | +1.29% |
Quarter-over-quarter position changes