Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 38,528 | $28.4M | 14.75% |
| 2 | Apple Inc(AAPL) | 31,196 | $9.0M | 4.69% |
| 3 | Nvidia Corporation(NVDA) | 31,477 | $6.3M | 3.27% |
| 4 | Microsoft Corp(MSFT) | 15,886 | $5.9M | 3.08% |
| 5 | Vanguard World FD(VGT) | 32,345 | $3.9M | 2.01% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VIS) |
| 9,697 |
| $3.5M |
| 1.82% |
| 7 | AIM ETF Products Trust(SIXD) | 111,640 | $3.4M | 1.79% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 6,612 | $3.3M | 1.72% |
| 9 | Amazon COM Inc(AMZN) | 13,824 | $3.3M | 1.71% |
| 10 | Vanguard World FD(VDE) | 21,692 | $3.3M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.1% | 58.19% | -32.91% |
| Technology | 2.52% | 19.04% | +16.52% |
| Consumer Cyclical | 0.15% | 3.59% | +3.44% |
| Financial Services | 3.88% | 7.13% | +3.25% |
| Communication Services | 0.43% | 3.19% | +2.76% |
| Healthcare | 1.93% | 4.37% | +2.44% |
| Industrials | 0% | 1.66% | +1.66% |
| Consumer Defensive | 0% | 1.65% | +1.65% |
| Energy | 0% | 1% | +1% |
| Basic Materials | 0% | 0.18% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.1% | 58.19% | -32.91% |
| Mega Cap | 4.97% | 32.4% | +27.43% |
| Large Cap | 0% | 5.55% | +5.55% |
| Mid Cap | 2% | 2.58% | +0.58% |
| Micro Cap | 1.62% | 1.07% | -0.55% |
| Small Cap | 0.31% | 0.21% | -0.1% |
Quarter-over-quarter position changes