Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 361,206 | $72.3M | 30.81% |
| 2 | Apple Inc(AAPL) | 40,850 | $11.8M | 5.04% |
| 3 | LAM Research Corp(LRCX) | 17,947 | $7.8M | 3.32% |
| 4 | KLA Corp(KLAC) | 23,021 | $6.9M | 2.96% |
| 5 | Alphabet Inc(GOOGL) | 13,271 | $4.7M | 2.02% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHG) |
| 129,796 |
| $4.4M |
| 1.87% |
| 7 | Amazon COM Inc(AMZN) | 18,281 | $4.4M | 1.86% |
| 8 | Howmet Aerospace Inc(HWM) | 15,610 | $4.2M | 1.79% |
| 9 | Invesco Exch Traded FD TR II(SPMO) | 25,706 | $4.2M | 1.77% |
| 10 | ELI Lilly & Co(LLY) | 3,446 | $4.1M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 48.07% | 50.01% | +1.94% |
| Energy | 1.07% | 0.12% | -0.95% |
| Unclassified | 25.85% | 26.45% | +0.6% |
| Healthcare | 3.47% | 2.95% | -0.52% |
| Consumer Cyclical | 3.46% | 3.16% | -0.3% |
| Industrials | 9.64% | 9.38% | -0.26% |
| Consumer Defensive | 1.05% | 0.8% | -0.25% |
| Communication Services | 3.57% | 3.37% | -0.2% |
| Financial Services | 3.29% | 3.24% | -0.05% |
| Basic Materials | 0.41% | 0.38% | -0.03% |
| Real Estate | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.04% | 55.91% | -1.13% |
| Unclassified | 25.85% | 26.45% | +0.6% |
| Large Cap | 16.97% | 17.31% | +0.34% |
| Mid Cap | 0% | 0.19% | +0.19% |
| Micro Cap | 0.11% | 0.14% | +0.03% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes