Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 277,801 | $63.5M | 3.94% |
| 2 | Apple Inc(AAPL) | 129,656 | $43.2M | 2.68% |
| 3 | Alphabet Inc(GOOG) | 87,858 | $29.9M | 1.86% |
| 4 | Amazon COM Inc(AMZN) | 117,586 | $29.3M | 1.82% |
| 5 | Microsoft Corp(MSFT) | 51,002 | $26.2M | 1.62% |
| 6 |
Latest filing, equity positions only
| Neos ETF Trust(QQQI) |
| 463,786 |
| $25.8M |
| 1.60% |
| 7 | Vanguard Index FDS(VTV) | 113,122 | $24.5M | 1.52% |
| 8 | Vanguard Index FDS(VUG) | 240,596 | $21.7M | 1.35% |
| 9 | J P Morgan Exchange Traded F(JEPI) | 379,765 | $21.4M | 1.33% |
| 10 | J P Morgan Exchange Traded F(JPST) | 422,584 | $21.3M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.48% | 60.33% | -2.15% |
| Technology | 12.35% | 14.1% | +1.75% |
| Communication Services | 3.31% | 3.87% | +0.56% |
| Energy | 1.32% | 1.11% | -0.21% |
| Healthcare | 3.68% | 3.87% | +0.19% |
| Industrials | 2.49% | 2.32% | -0.17% |
| Consumer Defensive | 2.51% | 2.58% | +0.07% |
| Real Estate | 0.72% | 0.67% | -0.05% |
| Utilities | 1.3% | 1.27% | -0.03% |
| Financial Services | 6% | 6.02% | +0.02% |
| Consumer Cyclical | 3.47% | 3.48% | +0.01% |
| Basic Materials | 0.38% | 0.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.67% | 60.5% | -2.17% |
| Mega Cap | 23.82% | 25.71% | +1.89% |
| Large Cap | 11.55% | 11.84% | +0.29% |
| Mid Cap | 1.11% | 1.14% | +0.03% |
| Small Cap | 0.85% | 0.81% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes