Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 18,000 | $13.4M | 9.06% |
| 2 | Alphabet Inc(GOOG) | 34,000 | $12.0M | 8.10% |
| 3 | Amazon COM Inc(AMZN) | 46,500 | $11.1M | 7.47% |
| 4 | Vanguard Index FDS(VOO) | 13,500 | $9.3M | 6.25% |
| 5 | Nvidia Corporation(NVDA) | 30,000 | $6.0M | 4.04% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 18,000 |
| $5.2M |
| 3.51% |
| 7 | Advanced Micro Devices Inc(AMD) | 8,500 | $4.9M | 3.33% |
| 8 | JPMorgan Chase & Co(JPM) | 15,000 | $4.9M | 3.31% |
| 9 | Micron Technology Inc(MU) | 3,700 | $4.3M | 2.88% |
| 10 | Tesla Inc(TSLA) | 7,000 | $2.9M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.57% | 36.21% | +13.64% |
| Energy | 7.54% | 0% | -7.54% |
| Industrials | 6.98% | 4.38% | -2.6% |
| Basic Materials | 3.84% | 2.33% | -1.51% |
| Healthcare | 4.3% | 3.06% | -1.24% |
| Consumer Cyclical | 13.12% | 12.02% | -1.1% |
| Financial Services | 6.87% | 7.38% | +0.51% |
| Consumer Defensive | 1.57% | 1.44% | -0.13% |
| Unclassified | 18.69% | 18.62% | -0.07% |
| Communication Services | 14.52% | 14.55% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.72% | 50.11% | -1.61% |
| Large Cap | 29.58% | 29.73% | +0.15% |
| Unclassified | 18.69% | 18.62% | -0.07% |
| Mid Cap | 0% | 1.54% | +1.54% |
Quarter-over-quarter position changes