Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp.(NVDA) | 100,653 | $23.0M | 8.73% |
| 2 | CrowdStrike Holdings, Inc(CRWD) | 44,456 | $11.8M | 4.47% |
| 3 | Alphabet Inc. Class A(GOOGL) | 30,745 | $10.6M | 4.02% |
| 4 | Advanced Micro Devices, Inc.(AMD) | 16,594 | $10.2M | 3.85% |
| 5 | Arista Networks Inc.(ANET) | 43,234 | $8.8M | 3.34% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 21,839 |
| $8.7M |
| 3.29% |
| 7 | Apple Inc.(AAPL) | 26,008 | $8.7M | 3.29% |
| 8 | Microsoft Corp.(MSFT) | 14,346 | $7.4M | 2.79% |
| 9 | Amazon Inc.(AMZN) | 28,265 | $7.0M | 2.67% |
| 10 | Micron Technology, Inc(MU) | 5,988 | $6.4M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.63% | 45% | +3.37% |
| Industrials | 14.49% | 11.21% | -3.28% |
| Consumer Cyclical | 8.03% | 7.25% | -0.78% |
| Unclassified | 1.46% | 2.12% | +0.66% |
| Financial Services | 12.01% | 12.47% | +0.46% |
| Communication Services | 9.96% | 9.62% | -0.34% |
| Energy | 1.57% | 1.9% | +0.33% |
| Healthcare | 5.31% | 5.05% | -0.26% |
| Utilities | 1.69% | 1.56% | -0.13% |
| Real Estate | 0.16% | 0.21% | +0.05% |
| Consumer Defensive | 3.35% | 3.3% | -0.05% |
| Basic Materials | 0.33% | 0.32% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.29% | 60.87% | +1.58% |
| Large Cap | 39.08% | 36.69% | -2.39% |
| Unclassified | 1.46% | 2.12% | +0.66% |
| Mid Cap | 0.18% | 0.32% | +0.14% |
Quarter-over-quarter position changes