Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 145,417 | $50.0M | 11.52% |
| 2 | Vaneck ETF Trust(GDX) | 346,212 | $30.4M | 7.00% |
| 3 | Spdr Gold TR(GLD) | 67,096 | $25.6M | 5.88% |
| 4 | Vaneck ETF Trust(SMH) | 37,745 | $23.0M | 5.29% |
| 5 | Alphabet Inc(GOOG) | 62,264 | $21.2M | 4.88% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 66,795 |
| $16.6M |
| 3.83% |
| 7 | Cisco SYS Inc(CSCO) | 153,363 | $16.5M | 3.80% |
| 8 | ELI Lilly & Co(LLY) | 13,734 | $15.9M | 3.66% |
| 9 | Apple Inc(AAPL) | 46,115 | $15.4M | 3.54% |
| 10 | Ishares Inc(IEMG) | 181,125 | $14.7M | 3.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 18.37% | 16.93% | -1.44% |
| Energy | 1.88% | 3.15% | +1.27% |
| Consumer Cyclical | 3.92% | 4.18% | +0.26% |
| Industrials | 1.27% | 1.06% | -0.21% |
| Technology | 11.36% | 11.56% | +0.2% |
| Healthcare | 4.1% | 3.94% | -0.16% |
| Consumer Defensive | 0.33% | 0.44% | +0.11% |
| Utilities | 0.08% | 0.06% | -0.02% |
| Financial Services | 1.34% | 1.33% | -0.01% |
| Unclassified | 56.15% | 56.16% | +0.01% |
| Basic Materials | 1.15% | 1.14% | -0.01% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.15% | 56.16% | +0.01% |
| Mega Cap | 39.46% | 39.28% | -0.18% |
| Large Cap | 4.38% | 4.51% | +0.13% |
| Small Cap | 0% | 0.05% | +0.05% |
| Mid Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes