Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvida Corp(NVDA) | 158,700 | $36.2M | 18.02% |
| 2 | Meta Platform(META) | 21,713 | $15.7M | 7.83% |
| 3 | Microsoft Corp(MSFT) | 30,611 | $15.7M | 7.80% |
| 4 | Amazon COM Inc(AMZN) | 50,949 | $12.7M | 6.31% |
| 5 | Alphabet Inc.(GOOGL) | 35,270 | $12.1M | 6.03% |
| 6 |
Latest filing, equity positions only
| Broadcom(AVGO) |
| 34,160 |
| $12.0M |
| 5.96% |
| 7 | Roundhill Generative AI Tecng(CHAT) | 81,714 | $7.5M | 3.74% |
| 8 | Apple Inc(AAPL) | 21,044 | $7.0M | 3.48% |
| 9 | Visa Inc(V) | 16,902 | $6.1M | 3.02% |
| 10 | Ishares AI Invatn and TEC ACT(BAI) | 127,928 | $6.0M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.17% | 41.2% | +2.03% |
| Unclassified | 27.98% | 26.5% | -1.48% |
| Industrials | 1.94% | 1.34% | -0.6% |
| Financial Services | 5.46% | 5.58% | +0.12% |
| Consumer Defensive | 1.98% | 1.86% | -0.12% |
| Communication Services | 16.53% | 16.63% | +0.1% |
| Consumer Cyclical | 6.86% | 6.81% | -0.05% |
| Energy | 0.03% | 0.05% | +0.02% |
| Healthcare | 0.04% | 0.03% | -0.01% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.65% | 69.55% | +3.9% |
| Unclassified | 27.98% | 26.5% | -1.48% |
| Large Cap | 6.36% | 3.95% | -2.41% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes