Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 125,936 | $28.8M | 8.51% |
| 2 | Micron Technology Inc(MU) | 23,334 | $24.9M | 7.36% |
| 3 | Palantir Technologies Inc(PLTR) | 120,915 | $22.6M | 6.70% |
| 4 | Energy Transfer L P(ET) | 876,346 | $17.3M | 5.13% |
| 5 | Broadcom Inc(AVGO) | 48,739 | $17.1M | 5.07% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 13,043 |
| $15.1M |
| 4.47% |
| 7 | Alphabet Inc(GOOGL) | 41,874 | $14.4M | 4.27% |
| 8 | Caterpillar Inc(CAT) | 16,953 | $13.7M | 4.07% |
| 9 | Johnson & Johnson(JNJ) | 51,015 | $13.5M | 4.00% |
| 10 | Intel Corp(INTC) | 108,846 | $13.1M | 3.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 18.79% | 14.45% | -4.34% |
| Technology | 33.18% | 36.64% | +3.46% |
| Consumer Defensive | 2.26% | 5.01% | +2.75% |
| Consumer Cyclical | 9.09% | 7.33% | -1.76% |
| Healthcare | 7.58% | 9.24% | +1.66% |
| Financial Services | 7.12% | 5.72% | -1.4% |
| Industrials | 12.63% | 11.38% | -1.25% |
| Energy | 4.86% | 5.47% | +0.61% |
| Communication Services | 4.5% | 4.76% | +0.26% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.73% | 68.84% | +8.11% |
| Large Cap | 20.48% | 16.71% | -3.77% |
| Unclassified | 18.79% | 14.45% | -4.34% |
Quarter-over-quarter position changes