Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vaneck ETF Trust(SMH) | 47,830 | $29.1M | 5.27% |
| 2 | Apple Inc(AAPL) | 66,182 | $22.0M | 3.98% |
| 3 | Alphabet Inc(GOOGL) | 63,520 | $21.9M | 3.95% |
| 4 | Microsoft Corp(MSFT) | 42,055 | $21.6M | 3.90% |
| 5 | Broadcom Inc(AVGO) | 58,046 | $20.4M | 3.69% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 74,134 |
| $16.9M |
| 3.06% |
| 7 | Micron Technology Inc(MU) | 14,796 | $15.8M | 2.85% |
| 8 | Walmart Inc(WMT) | 147,022 | $15.3M | 2.76% |
| 9 | American Centy ETF TR(AVUV) | 124,533 | $14.7M | 2.65% |
| 10 | Amazon COM Inc(AMZN) | 56,109 | $14.0M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.91% | 22.45% | +1.54% |
| Industrials | 7.23% | 6.38% | -0.85% |
| Unclassified | 47.39% | 47.04% | -0.35% |
| Real Estate | 2.59% | 2.3% | -0.29% |
| Healthcare | 0.95% | 1.04% | +0.09% |
| Financial Services | 5.78% | 5.71% | -0.07% |
| Consumer Defensive | 5.5% | 5.44% | -0.06% |
| Utilities | 1.63% | 1.59% | -0.04% |
| Consumer Cyclical | 2.87% | 2.91% | +0.04% |
| Energy | 0.08% | 0.04% | -0.04% |
| Communication Services | 5.08% | 5.11% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.39% | 47.04% | -0.35% |
| Mega Cap | 39.96% | 40.52% | +0.56% |
| Large Cap | 12.65% | 12.45% | -0.2% |
Quarter-over-quarter position changes