Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 421,172 | $38.6M | 5.03% |
| 2 | Invesco QQQ TR(QQQ) | 44,570 | $33.0M | 4.29% |
| 3 | Vanguard Index FDS(VOO) | 32,773 | $23.0M | 2.99% |
| 4 | First TR Exchange-Traded FD(FTSL) | 508,126 | $22.6M | 2.95% |
| 5 | Nvidia Corporation(NVDA) | 96,431 | $22.0M | 2.87% |
| 6 |
Latest filing, equity positions only
| Proshares TR(SDS) |
| 323,576 |
| $17.6M |
| 2.30% |
| 7 | Apple Inc(AAPL) | 47,953 | $16.0M | 2.08% |
| 8 | Ishares TR(ICSH) | 311,126 | $15.7M | 2.04% |
| 9 | Ishares TR(IEF) | 167,801 | $15.0M | 1.95% |
| 10 | Spdr Series Trust(SPAB) | 600,832 | $14.6M | 1.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.56% | 66.11% | +2.55% |
| Technology | 17.02% | 15.56% | -1.46% |
| Industrials | 4.23% | 2.78% | -1.45% |
| Consumer Cyclical | 3.05% | 2.51% | -0.54% |
| Healthcare | 1.83% | 2.35% | +0.52% |
| Consumer Defensive | 1.04% | 1.51% | +0.47% |
| Utilities | 0.73% | 0.44% | -0.29% |
| Financial Services | 3.33% | 3.46% | +0.13% |
| Communication Services | 2.83% | 2.91% | +0.08% |
| Basic Materials | 0.67% | 0.75% | +0.08% |
| Energy | 1.23% | 1.18% | -0.05% |
| Real Estate | 0.47% | 0.45% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.56% | 66.11% | +2.55% |
| Mega Cap | 16.05% | 16.71% | +0.66% |
| Large Cap | 17.07% | 14.3% | -2.77% |
| Mid Cap | 3.22% | 2.6% | -0.62% |
| Small Cap | 0.09% | 0.26% | +0.17% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes