Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 8,678,658 | $2.6B | 8.44% |
| 2 | Invesco Exchange Traded FD T(RSP) | 10,755,322 | $2.3B | 7.35% |
| 3 | Nvidia Corporation(NVDA) | 8,451,853 | $1.7B | 5.43% |
| 4 | Amazon COM Inc(AMZN) | 4,616,050 | $1.1B | 3.53% |
| 5 | Microsoft Corp(MSFT) | 2,557,139 | $953.9M | 3.06% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 2,378,854 |
| $840.5M |
| 2.70% |
| 7 | Ishares TR(IVV) | 1,064,173 | $796.9M | 2.56% |
| 8 | Broadcom Inc(AVGO) | 1,699,851 | $642.1M | 2.06% |
| 9 | Apple Inc(AAPL) | 2,174,125 | $629.1M | 2.02% |
| 10 | Advanced Micro Devices Inc(AMD) | 1,065,164 | $618.8M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.87% | 27.24% | +13.37% |
| Consumer Cyclical | 8.65% | 6.26% | -2.39% |
| Energy | 5.05% | 2.96% | -2.09% |
| Communication Services | 10.15% | 8.1% | -2.05% |
| Financial Services | 9.37% | 7.64% | -1.73% |
| Real Estate | 5.57% | 3.96% | -1.61% |
| Healthcare | 7.77% | 6.64% | -1.13% |
| Basic Materials | 2.17% | 1.28% | -0.89% |
| Consumer Defensive | 3.04% | 2.32% | -0.72% |
| Utilities | 2.11% | 1.49% | -0.62% |
| Industrials | 6.45% | 6.15% | -0.3% |
| Technology | 25.81% | 25.96% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.44% | 41.2% | -5.24% |
| Large Cap | 36.05% | 28.44% | -7.61% |
| Unclassified | 13.87% | 27.24% | +13.37% |
| Mid Cap | 3.54% | 3.01% | -0.53% |
| Small Cap | 0.1% | 0.11% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes