Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 137,917 | $31.5M | 9.92% |
| 2 | Taiwan Semiconductor Manufac(TSM) | 36,351 | $16.6M | 5.23% |
| 3 | Arista Networks Inc(ANET) | 70,222 | $14.3M | 4.50% |
| 4 | Meta Platforms Inc(META) | 19,654 | $14.3M | 4.49% |
| 5 | Micron Technology Inc(MU) | 12,093 | $12.9M | 4.06% |
| 6 |
Latest filing, equity positions only
| Dell Technologies Inc(DELL) |
| 21,282 |
| $11.4M |
| 3.61% |
| 7 | Crowdstrike Hldgs Inc(CRWD) | 39,856 | $10.6M | 3.32% |
| 8 | Advanced Micro Devices Inc(AMD) | 17,025 | $10.4M | 3.28% |
| 9 | Alphabet Inc(GOOGL) | 27,129 | $9.3M | 2.94% |
| 10 | Broadcom Inc(AVGO) | 26,298 | $9.2M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.04% | 9.05% | -1.99% |
| Energy | 2.16% | 0.32% | -1.84% |
| Technology | 50.29% | 52.05% | +1.76% |
| Unclassified | 9.76% | 11.48% | +1.72% |
| Healthcare | 0.39% | 1.04% | +0.65% |
| Real Estate | 1.94% | 1.45% | -0.49% |
| Financial Services | 9.55% | 9.88% | +0.33% |
| Consumer Defensive | 3.74% | 3.57% | -0.17% |
| Consumer Cyclical | 3.3% | 3.38% | +0.08% |
| Utilities | 0.07% | 0% | -0.07% |
| Communication Services | 7.68% | 7.7% | +0.02% |
| Basic Materials | 0.07% | 0.09% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.23% | 51.56% | -2.67% |
| Large Cap | 33.16% | 35.16% | +2% |
| Unclassified | 9.76% | 11.48% | +1.72% |
| Mid Cap | 2.29% | 1.49% | -0.8% |
| Small Cap | 0.56% | 0.31% | -0.25% |
Quarter-over-quarter position changes