Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(MINT) | 150,559 | $15.1M | 5.81% |
| 2 | Nvidia Corporation(NVDA) | 62,805 | $14.3M | 5.50% |
| 3 | Apple Inc(AAPL) | 37,406 | $12.5M | 4.78% |
| 4 | Microsoft Corp(MSFT) | 20,252 | $10.4M | 3.99% |
| 5 | Alphabet Inc(GOOG) | 29,047 | $9.9M | 3.80% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 28,263 |
| $9.4M |
| 3.59% |
| 7 | J P Morgan Exchange Traded F(JPST) | 172,477 | $8.7M | 3.33% |
| 8 | Invesco QQQ TR(QQQ) | 9,593 | $7.1M | 2.72% |
| 9 | Ishares TR(IJT) | 42,293 | $6.8M | 2.60% |
| 10 | Ishares TR(IJH) | 94,071 | $6.8M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.6% | 35.86% | +2.26% |
| Industrials | 10.73% | 9.18% | -1.55% |
| Technology | 20.19% | 21.26% | +1.07% |
| Financial Services | 11.74% | 11.23% | -0.51% |
| Consumer Cyclical | 5.24% | 4.78% | -0.46% |
| Communication Services | 7.55% | 7.11% | -0.44% |
| Utilities | 1.45% | 1.19% | -0.26% |
| Healthcare | 4.71% | 4.65% | -0.06% |
| Consumer Defensive | 1.23% | 1.19% | -0.04% |
| Basic Materials | 1.62% | 1.61% | -0.01% |
| Energy | 1.94% | 1.94% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.66% | 42.41% | -0.25% |
| Unclassified | 33.6% | 35.86% | +2.26% |
| Large Cap | 22.43% | 20.63% | -1.8% |
| Mid Cap | 0.79% | 0.72% | -0.07% |
| Small Cap | 0.52% | 0.38% | -0.14% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes