Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 103,742 | $77.5M | 5.50% |
| 2 | Apple Inc(AAPL) | 222,706 | $64.4M | 4.57% |
| 3 | Ishares TR(IVV) | 80,323 | $60.2M | 4.27% |
| 4 | Alphabet Inc(GOOGL) | 146,765 | $52.4M | 3.72% |
| 5 | Select Sector Spdr TR(XLK) | 261,425 | $49.8M | 3.53% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 120,376 |
| $44.9M |
| 3.19% |
| 7 | Nvidia Corporation(NVDA) | 212,226 | $42.5M | 3.01% |
| 8 | Broadcom Inc(AVGO) | 107,461 | $40.6M | 2.88% |
| 9 | ETF Opportunities Trust(VSLU) | 751,418 | $34.8M | 2.47% |
| 10 | Amazon COM Inc(AMZN) | 137,717 | $32.8M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.24% | 33.43% | +3.19% |
| Industrials | 11.47% | 10.07% | -1.4% |
| Healthcare | 9.41% | 8.96% | -0.45% |
| Financial Services | 10.01% | 9.62% | -0.39% |
| Technology | 19.03% | 19.41% | +0.38% |
| Real Estate | 1.4% | 1.03% | -0.37% |
| Energy | 1.34% | 0.98% | -0.36% |
| Consumer Defensive | 4.22% | 3.98% | -0.24% |
| Consumer Cyclical | 6.09% | 5.85% | -0.24% |
| Utilities | 1.06% | 0.92% | -0.14% |
| Communication Services | 5.68% | 5.72% | +0.04% |
| Basic Materials | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.59% | 42.99% | -0.6% |
| Unclassified | 30.24% | 33.43% | +3.19% |
| Large Cap | 25.22% | 22.71% | -2.51% |
| Small Cap | 0.71% | 0.72% | +0.01% |
| Mid Cap | 0.24% | 0.16% | -0.08% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes