Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 266,092 | $60.8M | 5.72% |
| 2 | Microsoft Corp(MSFT) | 114,414 | $58.7M | 5.52% |
| 3 | Apple Inc(AAPL) | 129,465 | $43.1M | 4.05% |
| 4 | Alphabet Inc(GOOGL) | 117,134 | $40.3M | 3.79% |
| 5 | KLA Corp(KLAC) | 199,293 | $38.8M | 3.65% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(BAI) |
| 678,529 |
| $32.0M |
| 3.01% |
| 7 | Micron Technology Inc(MU) | 30,005 | $32.0M | 3.01% |
| 8 | Adams Diversified Equity FD(ADX) | 1,186,961 | $30.5M | 2.87% |
| 9 | Global X FDS(ZAP) | 928,822 | $28.3M | 2.66% |
| 10 | ELI Lilly & Co(LLY) | 22,105 | $25.6M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.14% | 40.83% | -1.31% |
| Consumer Cyclical | 2.78% | 1.82% | -0.96% |
| Financial Services | 9.07% | 9.92% | +0.85% |
| Technology | 25% | 25.78% | +0.78% |
| Communication Services | 5.18% | 5.68% | +0.5% |
| Basic Materials | 0.37% | 0.04% | -0.33% |
| Industrials | 9.06% | 9.37% | +0.31% |
| Healthcare | 2.86% | 3.06% | +0.2% |
| Utilities | 1.77% | 1.71% | -0.06% |
| Consumer Defensive | 1.72% | 1.74% | +0.02% |
| Energy | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.14% | 40.83% | -1.31% |
| Mega Cap | 29.33% | 34.7% | +5.37% |
| Large Cap | 22.78% | 19.02% | -3.76% |
| Mid Cap | 5.65% | 5.35% | -0.3% |
| Small Cap | 0.08% | 0.07% | -0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes