Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 67,916 | $24.0M | 5.78% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 49,789 | $23.8M | 5.72% |
| 3 | Asml Hldg NV(ASML) | 11,311 | $22.5M | 5.42% |
| 4 | Nvidia Corporation(NVDA) | 92,501 | $18.5M | 4.45% |
| 5 | Apple Inc(AAPL) | 61,547 | $17.8M | 4.29% |
| 6 |
Latest filing, equity positions only
| Trane Technologies PLC(TT) |
| 35,978 |
| $17.7M |
| 4.25% |
| 7 | Johnson & Johnson(JNJ) | 66,934 | $17.0M | 4.09% |
| 8 | JPMorgan Chase & Co(JPM) | 45,558 | $14.9M | 3.59% |
| 9 | Amazon COM Inc(AMZN) | 56,734 | $13.5M | 3.25% |
| 10 | Teledyne Technologies Inc(TDY) | 18,339 | $12.2M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.7% | 29.73% | +5.03% |
| Financial Services | 18.07% | 15.24% | -2.83% |
| Unclassified | 10.41% | 12.75% | +2.34% |
| Consumer Defensive | 5.62% | 3.94% | -1.68% |
| Industrials | 9.16% | 7.57% | -1.59% |
| Energy | 3.24% | 1.7% | -1.54% |
| Healthcare | 9.65% | 8.25% | -1.4% |
| Real Estate | 0.14% | 1.41% | +1.27% |
| Utilities | 0.27% | 1.44% | +1.17% |
| Communication Services | 11.3% | 10.41% | -0.89% |
| Consumer Cyclical | 7.37% | 7.49% | +0.12% |
| Basic Materials | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.36% | 44.99% | -8.37% |
| Mega Cap | 31.87% | 38.65% | +6.78% |
| Unclassified | 10.41% | 12.75% | +2.34% |
| Mid Cap | 2.71% | 3.6% | +0.89% |
| Small Cap | 1.65% | 0% | -1.65% |
Quarter-over-quarter position changes