Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 44,074 | $16.4M | 6.59% |
| 2 | Nvidia Corporation(NVDA) | 72,418 | $14.5M | 5.81% |
| 3 | Apple Inc(AAPL) | 44,332 | $12.8M | 5.14% |
| 4 | ELI Lilly & Co(LLY) | 9,609 | $11.5M | 4.62% |
| 5 | Caterpillar Inc(CAT) | 9,832 | $10.5M | 4.20% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 28,571 |
| $9.7M |
| 3.91% |
| 7 | Micron Technology Inc(MU) | 7,875 | $9.1M | 3.64% |
| 8 | Amazon COM Inc(AMZN) | 28,847 | $6.9M | 2.76% |
| 9 | Arista Networks Inc(ANET) | 33,408 | $5.7M | 2.28% |
| 10 | Billiontoone Inc(BLLN) | 43,724 | $5.2M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 33.54% | 39.4% | +5.86% |
| Industrials | 13.38% | 15.43% | +2.05% |
| Consumer Defensive | 4.59% | 2.64% | -1.95% |
| Utilities | 12.11% | 10.42% | -1.69% |
| Healthcare | 7.21% | 8.8% | +1.59% |
| Unclassified | 10.5% | 9.13% | -1.37% |
| Basic Materials | 1.36% | 0.12% | -1.24% |
| Financial Services | 5.01% | 3.88% | -1.13% |
| Energy | 1.76% | 0.7% | -1.06% |
| Communication Services | 4.62% | 4.08% | -0.54% |
| Consumer Cyclical | 5.9% | 5.41% | -0.49% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.72% | 55.04% | +3.32% |
| Large Cap | 33.81% | 30.13% | -3.68% |
| Unclassified | 10.5% | 9.13% | -1.37% |
| Mid Cap | 3.98% | 5.69% | +1.71% |
Quarter-over-quarter position changes