Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Qualcomm Inc(QCOM) | 423,629 | $78.5M | 26.43% |
| 2 | Advanced Micro Devices Inc(AMD) | 50,797 | $30.6M | 10.32% |
| 3 | Servicenow Inc(NOW) | 162,450 | $21.6M | 7.27% |
| 4 | American Express Co(AXP) | 29,637 | $9.1M | 3.05% |
| 5 | Direxion Shares ETF Trust(FAS) | 61,985 | $9.0M | 3.01% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 35,592 |
| $8.9M |
| 3.00% |
| 7 | Pfizer Inc(PFE) | 301,695 | $8.6M | 2.91% |
| 8 | Oracle Corp(ORCL) | 58,400 | $8.0M | 2.70% |
| 9 | ELI Lilly & Co(LLY) | 5,218 | $6.2M | 2.09% |
| 10 | LAM Research Corp(LRCX) | 17,900 | $5.8M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 66.91% | 68.07% | +1.16% |
| Financial Services | 5.84% | 5.27% | -0.57% |
| Energy | 1.07% | 0.86% | -0.21% |
| Unclassified | 7.35% | 7.16% | -0.19% |
| Consumer Defensive | 2.02% | 1.86% | -0.16% |
| Communication Services | 0.94% | 1.08% | +0.14% |
| Basic Materials | 0.3% | 0.17% | -0.13% |
| Healthcare | 9.54% | 9.62% | +0.08% |
| Industrials | 2.09% | 2.04% | -0.05% |
| Consumer Cyclical | 3.72% | 3.68% | -0.04% |
| Utilities | 0.22% | 0.19% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.39% | 52.73% | +1.34% |
| Mega Cap | 32.78% | 32.9% | +0.12% |
| Unclassified | 7.35% | 7.16% | -0.19% |
| Mid Cap | 4.81% | 4.29% | -0.52% |
| Small Cap | 3.16% | 2.5% | -0.66% |
| Micro Cap | 0.51% | 0.42% | -0.09% |
Quarter-over-quarter position changes