Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc (Class A)(GOOGL) | 119,740 | $42.8M | 12.99% |
| 2 | Microsoft Corporation(MSFT) | 77,222 | $28.8M | 8.74% |
| 3 | Apple Inc(AAPL) | 84,350 | $24.4M | 7.41% |
| 4 | Nvidia Corporation(NVDA) | 85,985 | $17.2M | 5.22% |
| 5 | Micron Technology Inc(MU) | 14,298 | $16.5M | 5.01% |
| 6 |
Latest filing, equity positions only
| Prologis Inc(PLD) |
| 98,400 |
| $13.3M |
| 4.05% |
| 7 | Alphabet Inc (Class C)(GOOG) | 35,329 | $12.5M | 3.79% |
| 8 | Visa Inc(V) | 34,176 | $11.7M | 3.56% |
| 9 | Amazon COM Inc(AMZN) | 48,359 | $11.5M | 3.50% |
| 10 | Walmart Inc(WMT) | 96,073 | $10.9M | 3.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.66% | 42.11% | +3.45% |
| Unclassified | 4.41% | 2.06% | -2.35% |
| Consumer Defensive | 9.28% | 7.77% | -1.51% |
| Industrials | 4.75% | 6.09% | +1.34% |
| Real Estate | 4.63% | 4.05% | -0.58% |
| Utilities | 2.73% | 2.2% | -0.53% |
| Communication Services | 19.48% | 19.87% | +0.39% |
| Basic Materials | 3.05% | 2.76% | -0.29% |
| Healthcare | 5.61% | 5.89% | +0.28% |
| Financial Services | 3.67% | 3.56% | -0.11% |
| Consumer Cyclical | 3.73% | 3.64% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.89% | 63.83% | +2.94% |
| Large Cap | 34.69% | 34.11% | -0.58% |
| Unclassified | 4.41% | 2.06% | -2.35% |
Quarter-over-quarter position changes