Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 87,110 | $64.1M | 6.13% |
| 2 | Amazon COM Inc(AMZN) | 200,000 | $47.7M | 4.56% |
| 3 | Microsoft Corp(MSFT) | 125,000 | $46.6M | 4.46% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 62,300 | $46.5M | 4.45% |
| 5 | Nextera Energy Inc(NEE) | 435,283 | $38.2M | 3.65% |
| 6 |
Latest filing, equity positions only
| State STR Spdr DOW Jones IND(DIA) |
| 56,879 |
| $29.7M |
| 2.84% |
| 7 | Nvidia Corporation(NVDA) | 100,925 | $20.2M | 1.93% |
| 8 | Alphabet Inc(GOOG) | 50,000 | $17.7M | 1.69% |
| 9 | Bloom Energy Corp(BE) | 51,698 | $15.6M | 1.50% |
| 10 | Apple Inc(AAPL) | 51,077 | $14.8M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 34.93% | 20.69% | -14.24% |
| Unclassified | 27.2% | 37.12% | +9.92% |
| Utilities | 0.74% | 8.29% | +7.55% |
| Basic Materials | 6.19% | 1.45% | -4.74% |
| Communication Services | 1.85% | 6.3% | +4.45% |
| Consumer Cyclical | 8.02% | 10.79% | +2.77% |
| Industrials | 6.22% | 4.44% | -1.78% |
| Healthcare | 4.08% | 2.31% | -1.77% |
| Energy | 4.41% | 3.44% | -0.97% |
| Consumer Defensive | 1.14% | 0.39% | -0.75% |
| Financial Services | 4.07% | 3.72% | -0.35% |
| Real Estate | 1.17% | 1.07% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.2% | 37.12% | +9.92% |
| Mega Cap | 42.13% | 31.92% | -10.21% |
| Large Cap | 23.82% | 22.53% | -1.29% |
| Mid Cap | 5.11% | 7.67% | +2.56% |
| Small Cap | 1.61% | 0.72% | -0.89% |
| Micro Cap | 0.14% | 0.04% | -0.1% |
Quarter-over-quarter position changes