Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Interactive Brokers Group in COM(IBKR) | 9,921,755 | $863.6M | 32.21% |
| 2 | Newsmax Inc(NMAX) | 22,795,352 | $188.7M | 7.04% |
| 3 | Spdr S&P 500 ETF TR TR(SPY) | 245,229 | $183.1M | 6.83% |
| 4 | Futu Hldgs LTD(FUTU) | 1,500,000 | $140.6M | 5.24% |
| 5 | Schwab Charles Corp New(SCHW) | 600,673 | $55.4M | 2.07% |
Latest filing, equity positions only
| 6 |
| Alphabet Inc Cap STK(GOOG) |
| 140,937 |
| $49.8M |
| 1.86% |
| 7 | Apple Inc(AAPL) | 150,066 | $43.4M | 1.62% |
| 8 | Invesco QQQ TR(QQQ) | 54,061 | $39.8M | 1.48% |
| 9 | Applied Matls Inc(AMAT) | 53,579 | $38.7M | 1.44% |
| 10 | Robinhood Mkts Inc COM(HOOD) | 370,622 | $37.2M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 17.34% | 46.64% | +29.3% |
| Technology | 26.24% | 11.58% | -14.66% |
| Energy | 8.86% | 1.4% | -7.46% |
| Communication Services | 14.43% | 9.89% | -4.54% |
| Industrials | 4.88% | 1.87% | -3.01% |
| Basic Materials | 0.91% | 3.45% | +2.54% |
| Consumer Defensive | 1.93% | 0.4% | -1.53% |
| Healthcare | 3.57% | 2.05% | -1.52% |
| Unclassified | 20.13% | 21.1% | +0.97% |
| Consumer Cyclical | 1.71% | 1% | -0.71% |
| Real Estate | 0.01% | 0.57% | +0.56% |
| Utilities | 0% | 0.06% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35% | 52.11% | +17.11% |
| Unclassified | 20.13% | 21.1% | +0.97% |
| Mega Cap | 41.58% | 13.28% | -28.3% |
| Small Cap | 0.84% | 8.51% | +7.67% |
| Mid Cap | 2.39% | 4.99% | +2.6% |
| Micro Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes