Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 27,795 | $6.3M | 4.93% |
| 2 | Applied Materials Inc(AMAT) | 10,403 | $5.3M | 4.14% |
| 3 | Alphabet Inc(GOOGL) | 15,396 | $5.3M | 4.12% |
| 4 | Apple Inc(AAPL) | 15,819 | $5.3M | 4.10% |
| 5 | Analog Devices Inc(ADI) | 11,909 | $4.7M | 3.67% |
| 6 |
Latest filing, equity positions only
| Quanta Services Inc(PWR) |
| 7,253 |
| $4.7M |
| 3.62% |
| 7 | Eli Lilly and Company(LLY) | 4,011 | $4.6M | 3.61% |
| 8 | JPMorgan Chase & Co(JPM) | 13,461 | $4.5M | 3.46% |
| 9 | Meta Platforms Inc(META) | 5,761 | $4.2M | 3.25% |
| 10 | Costco Wholesale Corp(COST) | 4,252 | $3.9M | 3.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.95% | 10.82% | -1.13% |
| Healthcare | 7.23% | 8.16% | +0.93% |
| Consumer Cyclical | 4.29% | 5.09% | +0.8% |
| Utilities | 2.19% | 1.46% | -0.73% |
| Communication Services | 8.54% | 9.11% | +0.57% |
| Consumer Defensive | 3.94% | 3.5% | -0.44% |
| Technology | 33.09% | 33.31% | +0.22% |
| Basic Materials | 0.84% | 0.67% | -0.17% |
| Real Estate | 0.33% | 0.18% | -0.15% |
| Energy | 2.03% | 2.14% | +0.11% |
| Financial Services | 16.55% | 16.61% | +0.06% |
| Unclassified | 9% | 8.95% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.17% | 48.05% | -0.12% |
| Large Cap | 42.82% | 43% | +0.18% |
| Unclassified | 9% | 8.95% | -0.05% |
Quarter-over-quarter position changes