Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IYM) | 112,984 | $20.3M | 6.14% |
| 2 | Ishares TR(IYW) | 65,684 | $16.6M | 5.01% |
| 3 | Ishares TR(IYZ) | 342,521 | $14.5M | 4.38% |
| 4 | Ishares TR(IYE) | 239,220 | $13.5M | 4.10% |
| 5 | LAM Research Corp(LRCX) | 29,136 | $12.6M | 3.82% |
| 6 |
Latest filing, equity positions only
| KLA Corp(KLAC) |
| 36,714 |
| $11.1M |
| 3.35% |
| 7 | Advanced Micro Devices Inc(AMD) | 15,729 | $9.1M | 2.76% |
| 8 | Alphabet Inc(GOOGL) | 23,353 | $8.3M | 2.52% |
| 9 | Nvidia Corporation(NVDA) | 39,200 | $7.8M | 2.37% |
| 10 | Ishares TR(IWM) | 23,748 | $7.1M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.48% | 54.47% | +6.99% |
| Healthcare | 3.55% | 0.12% | -3.43% |
| Communication Services | 5.9% | 2.68% | -3.22% |
| Technology | 25.22% | 28.39% | +3.17% |
| Energy | 3.66% | 0.58% | -3.08% |
| Basic Materials | 3.03% | 0% | -3.03% |
| Consumer Defensive | 0.47% | 1.44% | +0.97% |
| Industrials | 3.89% | 4.56% | +0.67% |
| Financial Services | 2.25% | 2.82% | +0.57% |
| Consumer Cyclical | 4.55% | 4.94% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.48% | 54.47% | +6.99% |
| Mega Cap | 26.57% | 27.13% | +0.56% |
| Large Cap | 24.49% | 18.26% | -6.23% |
| Mid Cap | 0% | 0.14% | +0.14% |
| Small Cap | 1.47% | 0% | -1.47% |
Quarter-over-quarter position changes