Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG LTD(TSM) | 825,650 | $394.3M | 40.65% |
| 2 | Alphabet Inc(GOOG) | 691,420 | $244.3M | 25.19% |
| 3 | Amazon COM Inc(AMZN) | 503,130 | $119.9M | 12.36% |
| 4 | Ishares TR(SOXX) | 175,070 | $112.2M | 11.57% |
| 5 | Nova LTD(NVMI) | 146,387 | $79.5M | 8.19% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 78.22% | 25.96% |
| Alphabet Inc(GOOGL) |
| 21,000 |
| $7.5M |
| 0.77% |
| 7 | Invesco QQQ TR(QQQ) | 6,940 | $5.1M | 0.53% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 4,794 | $3.6M | 0.37% |
| 9 | Microsoft Corp(MSFT) | 6,550 | $2.4M | 0.25% |
| 10 | Odysight AI Inc(ODYS) | 200,972 | $836.0K | 0.09% |
| -52.26% |
| Technology | 0.28% | 40.99% | +40.71% |
| Unclassified | 0.15% | 20.68% | +20.53% |
| Consumer Cyclical | 21.31% | 12.36% | -8.95% |
| Industrials | 0.04% | 0% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.85% | 79.23% | -20.62% |
| Unclassified | 0.15% | 20.68% | +20.53% |
| Micro Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes