Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 616,805 | $62.1M | 19.42% |
| 2 | Innovator Etfs Trust(BALT) | 897,952 | $30.8M | 9.62% |
| 3 | Micron Technology Inc(MU) | 8,972 | $10.4M | 3.24% |
| 4 | GE Vernova Inc(GEV) | 8,262 | $9.7M | 3.04% |
| 5 | J P Morgan Exchange Traded F(JEPQ) | 138,987 | $8.5M | 2.67% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 14,255 |
| $8.3M |
| 2.59% |
| 7 | J P Morgan Exchange Traded F(JEPI) | 136,335 | $7.7M | 2.41% |
| 8 | Palo Alto Networks Inc(PANW) | 22,173 | $7.6M | 2.36% |
| 9 | Caterpillar Inc(CAT) | 6,955 | $7.4M | 2.32% |
| 10 | Invesco Actively Managed EXC(EFAA) | 132,130 | $7.4M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.09% | 58.57% | -15.52% |
| Technology | 7.07% | 17.26% | +10.19% |
| Financial Services | 2.92% | 5.85% | +2.93% |
| Industrials | 10.09% | 11.72% | +1.63% |
| Basic Materials | 0.21% | 1.49% | +1.28% |
| Healthcare | 0.95% | 1.93% | +0.98% |
| Consumer Cyclical | 0.96% | 0.47% | -0.49% |
| Consumer Defensive | 0.78% | 0.38% | -0.4% |
| Energy | 0.85% | 0.45% | -0.4% |
| Communication Services | 2.08% | 1.88% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.09% | 58.57% | -15.52% |
| Mega Cap | 16.2% | 26.4% | +10.2% |
| Large Cap | 8.93% | 14.39% | +5.46% |
| Mid Cap | 0.78% | 0.64% | -0.14% |
Quarter-over-quarter position changes