Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 45,374 | $15.6M | 7.80% |
| 2 | Amazon COM Inc(AMZN) | 54,634 | $13.6M | 6.80% |
| 3 | Advanced Micro Devices Inc(AMD) | 19,877 | $12.2M | 6.08% |
| 4 | Intel Corp(INTC) | 100,131 | $12.0M | 6.02% |
| 5 | Broadcom Inc(AVGO) | 28,396 | $10.0M | 4.98% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 9,238 |
| $6.7M |
| 3.35% |
| 7 | Apple Inc(AAPL) | 19,494 | $6.5M | 3.24% |
| 8 | Shopify Inc(SHOP) | 36,315 | $5.4M | 2.69% |
| 9 | Nvidia Corporation(NVDA) | 19,448 | $4.4M | 2.22% |
| 10 | Applied Matls Inc(AMAT) | 8,334 | $4.3M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.1% | 16.49% | +7.39% |
| Technology | 47.39% | 44.3% | -3.09% |
| Communication Services | 21.13% | 18.41% | -2.72% |
| Consumer Cyclical | 12.29% | 11.4% | -0.89% |
| Industrials | 5.85% | 5.06% | -0.79% |
| Financial Services | 1.33% | 1.61% | +0.28% |
| Healthcare | 1.39% | 1.29% | -0.1% |
| Utilities | 1.53% | 1.44% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 74.24% | 67.98% | -6.26% |
| Unclassified | 9.1% | 16.49% | +7.39% |
| Large Cap | 15.27% | 14.24% | -1.03% |
| Mid Cap | 1.39% | 1.29% | -0.1% |
Quarter-over-quarter position changes