Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 176,420 | $58.8M | 4.64% |
| 2 | Nvidia Corporation(NVDA) | 222,772 | $50.9M | 4.02% |
| 3 | Microsoft Corp(MSFT) | 66,377 | $34.0M | 2.69% |
| 4 | Amazon COM Inc(AMZN) | 128,520 | $32.0M | 2.53% |
| 5 | Alphabet Inc(GOOG) | 93,836 | $32.0M | 2.53% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 38,483 |
| $29.3M |
| 2.32% |
| 7 | SSgA Active ETF TR(ULST) | 572,364 | $23.0M | 1.82% |
| 8 | Ishares TR(ICSH) | 454,285 | $22.9M | 1.81% |
| 9 | Meta Platforms Inc(META) | 28,060 | $20.3M | 1.61% |
| 10 | Invesco QQQ TR(QQQ) | 27,426 | $20.3M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 15.47% | 7.21% | -8.26% |
| Unclassified | 38.14% | 46.33% | +8.19% |
| Technology | 27.21% | 23.85% | -3.36% |
| Healthcare | 2.81% | 4.33% | +1.52% |
| Financial Services | 4.53% | 5.6% | +1.07% |
| Industrials | 2.39% | 2.82% | +0.43% |
| Energy | 0.9% | 1.11% | +0.21% |
| Consumer Cyclical | 5.14% | 5.26% | +0.12% |
| Basic Materials | 0.52% | 0.45% | -0.07% |
| Consumer Defensive | 2.3% | 2.36% | +0.06% |
| Real Estate | 0.17% | 0.22% | +0.05% |
| Utilities | 0.41% | 0.45% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.14% | 46.33% | +8.19% |
| Mega Cap | 48.78% | 36.76% | -12.02% |
| Large Cap | 12.33% | 15.8% | +3.47% |
| Small Cap | 0.46% | 0.84% | +0.38% |
| Mid Cap | 0.27% | 0.26% | -0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes