Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 132,461 | $26.5M | 8.18% |
| 2 | Alphabet Inc(GOOGL) | 70,846 | $25.3M | 7.81% |
| 3 | ELI Lilly & Co(LLY) | 15,227 | $18.3M | 5.63% |
| 4 | Marvell Technology Inc(MRVL) | 57,895 | $17.2M | 5.32% |
| 5 | Apple Inc(AAPL) | 57,600 | $16.7M | 5.14% |
| 6 |
Latest filing, equity positions only
| GE Vernova Inc(GEV) |
| 13,425 |
| $15.8M |
| 4.87% |
| 7 | Amazon COM Inc(AMZN) | 65,135 | $15.5M | 4.79% |
| 8 | Tesla Inc(TSLA) | 35,210 | $14.8M | 4.57% |
| 9 | Broadcom Inc(AVGO) | 38,465 | $14.5M | 4.48% |
| 10 | Costco Wholesale Corporation(COST) | 14,842 | $13.9M | 4.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.11% | 14.94% | +3.83% |
| Communication Services | 13.63% | 10.19% | -3.44% |
| Consumer Defensive | 5.8% | 4.39% | -1.41% |
| Technology | 32.07% | 33.43% | +1.36% |
| Financial Services | 9.06% | 8.69% | -0.37% |
| Healthcare | 5.56% | 5.79% | +0.23% |
| Industrials | 13.78% | 13.94% | +0.16% |
| Energy | 0.29% | 0.13% | -0.16% |
| Unclassified | 8.39% | 8.24% | -0.15% |
| Real Estate | 0.32% | 0.26% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.92% | 69.24% | -5.68% |
| Large Cap | 16.69% | 20.98% | +4.29% |
| Unclassified | 8.39% | 8.24% | -0.15% |
| Mid Cap | 0% | 1.54% | +1.54% |
Quarter-over-quarter position changes