Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tidal TR IV(HQDG) | 2,989,715 | $73.5M | 22.56% |
| 2 | Ishares TR(IEF) | 707,559 | $63.2M | 19.38% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 30,340 | $9.2M | 2.83% |
| 4 | Ishares TR(IWD) | 34,517 | $8.6M | 2.62% |
| 5 | Ishares Gold Trust Micro(IAUM) | 194,835 | $8.1M | 2.48% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 17,252 |
| $7.9M |
| 2.41% |
| 7 | ELI Lilly & Co(LLY) | 6,696 | $7.7M | 2.38% |
| 8 | Eaton Corp PLC(ETN) | 17,721 | $7.6M | 2.34% |
| 9 | Microsoft Corp(MSFT) | 14,409 | $7.4M | 2.27% |
| 10 | Parker-Hannifin Corp(PH) | 7,639 | $7.3M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.19% | 55.87% | +22.68% |
| Technology | 23.74% | 16.98% | -6.76% |
| Healthcare | 11.96% | 6.9% | -5.06% |
| Industrials | 11.21% | 6.27% | -4.94% |
| Financial Services | 9.13% | 5.99% | -3.14% |
| Consumer Cyclical | 6.6% | 3.68% | -2.92% |
| Basic Materials | 3.68% | 3.94% | +0.26% |
| Communication Services | 0.43% | 0.28% | -0.15% |
| Energy | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.19% | 55.87% | +22.68% |
| Large Cap | 39.79% | 28.49% | -11.3% |
| Mega Cap | 27.02% | 15.62% | -11.4% |
| Small Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes