Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 48,645 | $35.8M | 25.24% |
| 2 | Proshares TR(QLD) | 105,918 | $10.2M | 7.22% |
| 3 | Intuitive Surgical Inc(ISRG) | 23,392 | $9.3M | 6.55% |
| 4 | Advanced Micro Devices Inc(AMD) | 12,189 | $7.1M | 4.99% |
| 5 | Taiwan Semiconductor Manufac(TSM) | 13,191 | $6.3M | 4.44% |
| 6 |
Latest filing, equity positions only
| Doordash Inc(DASH) |
| 31,569 |
| $5.8M |
| 4.10% |
| 7 | Nvidia Corporation(NVDA) | 29,025 | $5.8M | 4.09% |
| 8 | Broadcom Inc(AVGO) | 15,089 | $5.7M | 4.02% |
| 9 | Apple Inc(AAPL) | 19,379 | $5.6M | 3.95% |
| 10 | Costco Wholesale Corporation(COST) | 5,935 | $5.6M | 3.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.92% | 39.43% | +8.51% |
| Energy | 6.68% | 1.35% | -5.33% |
| Healthcare | 11.72% | 6.8% | -4.92% |
| Consumer Defensive | 0.51% | 4.2% | +3.69% |
| Technology | 37.97% | 35.23% | -2.74% |
| Financial Services | 1.16% | 0.54% | -0.62% |
| Industrials | 0.77% | 1.36% | +0.59% |
| Communication Services | 3.21% | 3.65% | +0.44% |
| Utilities | 0.26% | 0.49% | +0.23% |
| Basic Materials | 0% | 0.21% | +0.21% |
| Consumer Cyclical | 6.79% | 6.75% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.92% | 39.43% | +8.51% |
| Mega Cap | 23.33% | 35.58% | +12.25% |
| Large Cap | 41.59% | 20% | -21.59% |
| Small Cap | 2.28% | 2.57% | +0.29% |
| Micro Cap | 1.89% | 2.15% | +0.26% |
| Mid Cap | 0% | 0.28% | +0.28% |
Quarter-over-quarter position changes