Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 1,125,788 | $473.5M | 32.57% |
| 2 | Ishares TR(IVV) | 266,000 | $199.2M | 13.70% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 141,384 | $105.6M | 7.26% |
| 4 | Vanguard Index FDS(VOO) | 132,090 | $90.7M | 6.24% |
| 5 | Ishares TR(LQD) | 567,136 | $61.9M | 4.26% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 59,707 |
| $44.0M |
| 3.02% |
| 7 | KLA Corp(KLAC) | 109,630 | $33.1M | 2.28% |
| 8 | Ishares TR(SOXX) | 49,285 | $31.6M | 2.17% |
| 9 | Ishares TR(ACWI) | 200,000 | $31.4M | 2.16% |
| 10 | Vanguard BD Index FDS(BIV) | 382,990 | $29.4M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.84% | 54.65% | +53.81% |
| Communication Services | 32.95% | 1.8% | -31.15% |
| Technology | 27.86% | 7.17% | -20.69% |
| Healthcare | 5.3% | 1.41% | -3.89% |
| Consumer Cyclical | 31.67% | 34.16% | +2.49% |
| Financial Services | 1.37% | 0.65% | -0.72% |
| Real Estate | 0% | 0.11% | +0.11% |
| Industrials | 0% | 0.03% | +0.03% |
| Consumer Defensive | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.84% | 54.65% | +53.81% |
| Mega Cap | 94.24% | 40.24% | -54% |
| Large Cap | 4.19% | 4.79% | +0.6% |
| Mid Cap | 0.01% | 0.29% | +0.28% |
| Small Cap | 0.72% | 0.03% | -0.69% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes