Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 367,018 | $257.2M | 22.93% |
| 2 | Invesco QQQ Trust Series I(QQQ) | 258,392 | $191.2M | 17.04% |
| 3 | Nvidia Corporation COM(NVDA) | 465,254 | $106.3M | 9.47% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 186,836 | $64.3M | 5.73% |
| 5 | State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | 84,570 | $43.0M | 3.83% |
Latest filing, equity positions only
| 6 |
| Distillate US Fundamental Stability & Value ETF(DSTL) |
| 629,715 |
| $40.3M |
| 3.59% |
| 7 | Meta Platforms Inc CL A(META) | 43,835 | $31.8M | 2.83% |
| 8 | Ishares Bitcoin Trust ETF(IBIT) | 452,645 | $21.4M | 1.91% |
| 9 | Ishares Core S&P 500 ETF(IVV) | 23,477 | $18.0M | 1.60% |
| 10 | Goldman Sachs Group Inc COM(GS) | 14,383 | $13.0M | 1.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.05% | 63.01% | -1.04% |
| Technology | 12.38% | 13.31% | +0.93% |
| Financial Services | 5.49% | 5% | -0.49% |
| Basic Materials | 0.44% | 0.77% | +0.33% |
| Healthcare | 1.14% | 1.46% | +0.32% |
| Industrials | 0.92% | 0.77% | -0.15% |
| Communication Services | 9.77% | 9.92% | +0.15% |
| Energy | 1.95% | 1.84% | -0.11% |
| Consumer Cyclical | 1.64% | 1.74% | +0.1% |
| Utilities | 0.78% | 0.69% | -0.09% |
| Consumer Defensive | 1.36% | 1.42% | +0.06% |
| Real Estate | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.05% | 63.01% | -1.04% |
| Mega Cap | 24.66% | 25.8% | +1.14% |
| Large Cap | 8.35% | 8.15% | -0.2% |
| Mid Cap | 2.22% | 2.4% | +0.18% |
| Small Cap | 0.69% | 0.62% | -0.07% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes