Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 74,301 | $56.8M | 8.06% |
| 2 | Nvidia Corporation(NVDA) | 191,405 | $43.8M | 6.21% |
| 3 | Apple Inc(AAPL) | 76,642 | $25.5M | 3.62% |
| 4 | Amazon COM Inc(AMZN) | 99,561 | $24.8M | 3.52% |
| 5 | Alphabet Inc(GOOGL) | 59,761 | $20.6M | 2.92% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 27,555 |
| $20.4M |
| 2.90% |
| 7 | Microsoft Corp(MSFT) | 39,123 | $20.1M | 2.85% |
| 8 | Ishares TR(SHV) | 145,220 | $16.0M | 2.27% |
| 9 | Invesco Exchange Traded FD T(RSP) | 74,975 | $15.6M | 2.21% |
| 10 | Micron Technology Inc(MU) | 14,599 | $15.5M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.81% | 25.57% | +1.76% |
| Industrials | 6.59% | 5.33% | -1.26% |
| Consumer Cyclical | 14.13% | 12.99% | -1.14% |
| Communication Services | 5.52% | 6.26% | +0.74% |
| Healthcare | 1.36% | 2.05% | +0.69% |
| Real Estate | 0.75% | 0.12% | -0.63% |
| Unclassified | 37.14% | 37.49% | +0.35% |
| Financial Services | 7.66% | 7.33% | -0.33% |
| Basic Materials | 0.24% | 0.52% | +0.28% |
| Consumer Defensive | 1.54% | 1.28% | -0.26% |
| Utilities | 0.62% | 0.5% | -0.12% |
| Energy | 0.64% | 0.57% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.14% | 37.49% | +0.35% |
| Mega Cap | 32.76% | 35.24% | +2.48% |
| Large Cap | 21.54% | 20.65% | -0.89% |
| Mid Cap | 3.96% | 2.97% | -0.99% |
| Small Cap | 3.26% | 2.74% | -0.52% |
| Micro Cap | 1.36% | 0.92% | -0.44% |
Quarter-over-quarter position changes