Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR Unit SER 1(QQQ) | 163,965 | $120.7M | 9.21% |
| 2 | Select Sector Spdr Trust State Street Technology Select Sector Spdr ETF(XLK) | 550,192 | $104.8M | 8.00% |
| 3 | Alphabet Inc Cap STK CL C(GOOG) | 240,255 | $84.9M | 6.48% |
| 4 | Nvidia Corporation COM(NVDA) | 320,461 | $64.1M | 4.89% |
| 5 | State Street Spdr S&P 500 ETF Units(SPY) | 85,475 | $63.8M | 4.87% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Ishares Core S&P 500 ETF(IVV) |
| 82,033 |
| $61.4M |
| 4.69% |
| 7 | Alphabet Inc Cap STK CL A(GOOGL) | 157,750 | $56.4M | 4.30% |
| 8 | Ishares US Technology ETF(IYW) | 204,468 | $51.6M | 3.94% |
| 9 | Vaneck ETF Trust Semiconductr ETF(SMH) | 61,745 | $40.5M | 3.09% |
| 10 | Ishares Russell 1000 Index Fund(IWB) | 85,481 | $35.0M | 2.67% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 1.25% | 0% | -1.25% |
| Technology | 11.86% | 13.03% | +1.17% |
| Unclassified | 70.14% | 69.17% | -0.97% |
| Communication Services | 16.12% | 17.09% | +0.97% |
| Healthcare | 0.28% | 0.41% | +0.13% |
| Financial Services | 0.22% | 0.18% | -0.04% |
| Consumer Cyclical | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.14% | 69.17% | -0.97% |
| Mega Cap | 29.21% | 29.38% | +0.17% |
| Large Cap | 0.57% | 1.23% | +0.66% |
| Small Cap | 0.08% | 0.19% | +0.11% |
| Mid Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes