Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 170,889 | $34.2M | 13.55% |
| 2 | Micron Technology Inc(MU) | 13,886 | $16.0M | 6.35% |
| 3 | Alphabet Inc(GOOGL) | 35,140 | $12.6M | 4.98% |
| 4 | Rocket LAB Corp(RKLB) | 120,484 | $12.2M | 4.85% |
| 5 | Apple Inc(AAPL) | 33,702 | $9.8M | 3.86% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 21,421 |
| $8.1M |
| 3.21% |
| 7 | Amazon COM Inc(AMZN) | 33,799 | $8.1M | 3.19% |
| 8 | Crowdstrike Hldgs Inc(CRWD) | 9,632 | $7.4M | 2.91% |
| 9 | Microsoft Corp(MSFT) | 16,925 | $6.3M | 2.50% |
| 10 | Alphabet Inc(GOOG) | 14,713 | $5.2M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 36.66% | 42.82% | +6.16% |
| Unclassified | 32.2% | 28.47% | -3.73% |
| Energy | 0.96% | 0.2% | -0.76% |
| Communication Services | 8.7% | 8.13% | -0.57% |
| Consumer Cyclical | 4.51% | 3.97% | -0.54% |
| Consumer Defensive | 1.23% | 0.72% | -0.51% |
| Financial Services | 3.58% | 3.15% | -0.43% |
| Industrials | 9.7% | 10.05% | +0.35% |
| Healthcare | 1.94% | 2.2% | +0.26% |
| Utilities | 0.5% | 0.28% | -0.22% |
| Real Estate | 0.01% | 0% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.22% | 50.53% | -0.69% |
| Unclassified | 32.2% | 28.47% | -3.73% |
| Large Cap | 15.34% | 19.39% | +4.05% |
| Mid Cap | 1.07% | 1.24% | +0.17% |
| Small Cap | 0.16% | 0.36% | +0.2% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes