Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 276,976 | $33.3M | 9.15% |
| 2 | Apple Inc(AAPL) | 57,227 | $19.1M | 5.24% |
| 3 | Nvidia Corporation(NVDA) | 70,993 | $16.2M | 4.46% |
| 4 | First TR Exchange-Traded FD(FTCB) | 800,764 | $15.8M | 4.34% |
| 5 | Amazon COM Inc(AMZN) | 62,296 | $15.5M | 4.27% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 41,935 |
| $14.4M |
| 3.97% |
| 7 | Microsoft Corp(MSFT) | 25,679 | $13.2M | 3.62% |
| 8 | Ishares TR(IWM) | 45,738 | $12.7M | 3.49% |
| 9 | Morgan Stanley ETF Trust(XAGG) | 249,919 | $12.0M | 3.31% |
| 10 | Spdr Gold TR(GLD) | 31,391 | $12.0M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.19% | 10.19% | -1% |
| Financial Services | 7.74% | 8.58% | +0.84% |
| Technology | 33.12% | 32.39% | -0.73% |
| Communication Services | 6.44% | 7.03% | +0.59% |
| Consumer Cyclical | 4.28% | 4.55% | +0.27% |
| Unclassified | 32.13% | 31.95% | -0.18% |
| Basic Materials | 0.01% | 0.07% | +0.06% |
| Healthcare | 0.27% | 0.32% | +0.05% |
| Consumer Defensive | 2.82% | 2.87% | +0.05% |
| Real Estate | 1.89% | 1.93% | +0.04% |
| Energy | 0.09% | 0.12% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.32% | 54.34% | +0.02% |
| Unclassified | 32.13% | 31.95% | -0.18% |
| Large Cap | 13.45% | 13.62% | +0.17% |
| Small Cap | 0.09% | 0.08% | -0.01% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes