Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 150,739 | $34.4M | 15.37% |
| 2 | Amazon COM Inc(AMZN) | 64,956 | $16.2M | 7.22% |
| 3 | Apple Inc(AAPL) | 45,449 | $15.1M | 6.76% |
| 4 | GE Aerospace(GE) | 37,131 | $11.6M | 5.18% |
| 5 | Ishares TR(IYW) | 35,660 | $9.4M | 4.22% |
| 6 |
Latest filing, equity positions only
| Palantir Technologies Inc(PLTR) |
| 44,999 |
| $8.4M |
| 3.76% |
| 7 | Howmet Aerospace Inc(HWM) | 34,545 | $7.8M | 3.49% |
| 8 | Goldman Sachs Group Inc(GS) | 8,003 | $7.2M | 3.22% |
| 9 | Seagate Technology Hldngs PL(STX) | 7,414 | $6.8M | 3.05% |
| 10 | Crowdstrike Hldgs Inc(CRWD) | 25,650 | $6.8M | 3.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.22% | 12.93% | -5.29% |
| Technology | 38.17% | 42.4% | +4.23% |
| Unclassified | 11.37% | 13.64% | +2.27% |
| Communication Services | 6.67% | 4.78% | -1.89% |
| Healthcare | 2.78% | 3.73% | +0.95% |
| Consumer Defensive | 5.54% | 5.04% | -0.5% |
| Energy | 0.28% | 0.67% | +0.39% |
| Basic Materials | 0.77% | 0.56% | -0.21% |
| Financial Services | 7.56% | 7.64% | +0.08% |
| Utilities | 0.74% | 0.69% | -0.05% |
| Consumer Cyclical | 7.89% | 7.92% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.73% | 73.21% | -0.52% |
| Unclassified | 11.37% | 13.64% | +2.27% |
| Large Cap | 14.91% | 12.87% | -2.04% |
| Mid Cap | 0% | 0.28% | +0.28% |
Quarter-over-quarter position changes