Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 327,094 | $65.4M | 2.93% |
| 2 | Apple Inc(AAPL) | 205,686 | $59.5M | 2.66% |
| 3 | Amazon COM Inc(AMZN) | 193,412 | $46.1M | 2.06% |
| 4 | Invesco QQQ TR(QQQ) | 56,115 | $41.3M | 1.85% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 54,577 | $40.8M | 1.82% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 94,466 |
| $35.7M |
| 1.60% |
| 7 | Ishares TR(QUAL) | 151,970 | $33.3M | 1.49% |
| 8 | Tesla Inc(TSLA) | 68,681 | $28.9M | 1.29% |
| 9 | Select Sector Spdr TR(XLK) | 143,833 | $27.4M | 1.23% |
| 10 | Microsoft Corp(MSFT) | 73,120 | $27.3M | 1.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.92% | 58.44% | +27.52% |
| Technology | 29.2% | 16.59% | -12.61% |
| Communication Services | 11.57% | 4.38% | -7.19% |
| Consumer Cyclical | 11.55% | 4.87% | -6.68% |
| Financial Services | 3.46% | 5.06% | +1.6% |
| Industrials | 5.15% | 4.1% | -1.05% |
| Utilities | 1.67% | 0.71% | -0.96% |
| Real Estate | 0.31% | 1.11% | +0.8% |
| Consumer Defensive | 2.14% | 1.35% | -0.79% |
| Energy | 0.99% | 0.44% | -0.55% |
| Healthcare | 3.05% | 2.67% | -0.38% |
| Basic Materials | 0% | 0.28% | +0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.92% | 58.55% | +27.63% |
| Mega Cap | 48.31% | 24.8% | -23.51% |
| Large Cap | 15.86% | 12.13% | -3.73% |
| Mid Cap | 4.11% | 3.35% | -0.76% |
| Small Cap | 0.8% | 1.15% | +0.35% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes