Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 130,619 | $33.1M | 10.94% |
| 2 | Nvidia Corporation(NVDA) | 149,933 | $26.1M | 8.63% |
| 3 | Pimco ETF TR(MINT) | 167,922 | $16.9M | 5.57% |
| 4 | Microsoft Corp(MSFT) | 25,502 | $9.4M | 3.12% |
| 5 | Amazon COM Inc(AMZN) | 43,241 | $9.0M | 2.97% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 44,247 |
| $9.0M |
| 2.97% |
| 7 | Vanguard Index FDS(VB) | 33,768 | $8.8M | 2.92% |
| 8 | JPMorgan Chase & Co(JPM) | 29,578 | $8.7M | 2.87% |
| 9 | Spdr Series Trust(KRE) | 131,601 | $8.6M | 2.83% |
| 10 | Alps ETF TR(AMLP) | 162,583 | $8.6M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 5.03% | 5.03% | 0% |
| Consumer Cyclical | 3.8% | 3.8% | 0% |
| Consumer Defensive | 2.26% | 2.26% | 0% |
| Energy | 1.5% | 1.5% | 0% |
| Financial Services | 7.56% | 7.56% | 0% |
| Healthcare | 10% | 10% | 0% |
| Industrials | 7.65% | 7.65% | 0% |
| Technology | 33.81% | 33.81% | 0% |
| Unclassified | 25.16% | 25.16% | 0% |
| Utilities | 3.23% | 3.23% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.06% | 56.06% | 0% |
| Unclassified | 25.16% | 25.16% | 0% |
| Large Cap | 18.04% | 18.04% | 0% |
| Mid Cap | 0.33% | 0.33% | 0% |
| Small Cap | 0.33% | 0.33% | 0% |
| Micro Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes