Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 46,848 | $15.6M | 6.44% |
| 2 | Invesco QQQ TR(QQQ) | 18,844 | $14.0M | 5.76% |
| 3 | Microsoft Corp(MSFT) | 22,048 | $11.3M | 4.67% |
| 4 | Nvidia Corporation(NVDA) | 40,851 | $9.4M | 3.86% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 10,763 | $8.2M | 3.39% |
| 6 |
Latest filing, equity positions only
| Palantir Technologies Inc(PLTR) |
| 38,340 |
| $7.2M |
| 2.96% |
| 7 | Amazon COM Inc(AMZN) | 24,774 | $6.2M | 2.55% |
| 8 | Meta Platforms Inc(META) | 7,403 | $5.4M | 2.22% |
| 9 | Ishares TR(IVV) | 5,357 | $4.1M | 1.69% |
| 10 | Alphabet Inc(GOOGL) | 11,464 | $3.9M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.52% | 43.51% | -10.01% |
| Technology | 18.69% | 25.02% | +6.33% |
| Financial Services | 5.86% | 8.22% | +2.36% |
| Communication Services | 4.25% | 5.58% | +1.33% |
| Energy | 2.3% | 1.39% | -0.91% |
| Healthcare | 2.97% | 3.71% | +0.74% |
| Basic Materials | 0.62% | 0.29% | -0.33% |
| Industrials | 3.48% | 3.8% | +0.32% |
| Consumer Defensive | 2.1% | 2.35% | +0.25% |
| Real Estate | 0.5% | 0.29% | -0.21% |
| Consumer Cyclical | 4.85% | 4.97% | +0.12% |
| Utilities | 0.86% | 0.86% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.74% | 43.74% | -10% |
| Mega Cap | 33.2% | 43.21% | +10.01% |
| Large Cap | 10.26% | 9.81% | -0.45% |
| Small Cap | 1.21% | 1.36% | +0.15% |
| Mid Cap | 1.14% | 1.09% | -0.05% |
| Micro Cap | 0.46% | 0.8% | +0.34% |
Quarter-over-quarter position changes