Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 109,061 | $21.8M | 14.77% |
| 2 | Broadcom Inc(AVGO) | 30,817 | $11.6M | 7.88% |
| 3 | Alphabet Inc(GOOG) | 32,315 | $11.4M | 7.73% |
| 4 | Amazon COM Inc(AMZN) | 44,350 | $10.6M | 7.15% |
| 5 | Apple Inc(AAPL) | 30,384 | $8.8M | 5.95% |
| 6 |
Latest filing, equity positions only
| KLA Corp(KLAC) |
| 24,490 |
| $7.4M |
| 5.00% |
| 7 | Amphenol Corp(APH) | 38,593 | $6.8M | 4.60% |
| 8 | Meta Platforms Inc(META) | 11,651 | $6.6M | 4.44% |
| 9 | Tesla Inc(TSLA) | 15,411 | $6.5M | 4.39% |
| 10 | Microsoft Corp(MSFT) | 16,590 | $6.2M | 4.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 44.09% | 45.92% | +1.83% |
| Consumer Cyclical | 18.92% | 17.56% | -1.36% |
| Communication Services | 12.83% | 12.17% | -0.66% |
| Financial Services | 10.28% | 9.67% | -0.61% |
| Healthcare | 3.13% | 3.42% | +0.29% |
| Industrials | 7.65% | 7.93% | +0.28% |
| Unclassified | 3.1% | 3.33% | +0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.04% | 73.64% | -2.4% |
| Large Cap | 20.86% | 23.03% | +2.17% |
| Unclassified | 3.1% | 3.33% | +0.23% |
Quarter-over-quarter position changes