Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 66,008 | $50.3M | 9.95% |
| 2 | Nvidia Corporation(NVDA) | 75,638 | $17.3M | 3.41% |
| 3 | Micron Technology Inc(MU) | 14,980 | $16.0M | 3.15% |
| 4 | Advanced Micro Devices Inc(AMD) | 25,343 | $15.5M | 3.06% |
| 5 | Ishares TR(SHV) | 112,811 | $12.4M | 2.46% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 33,637 |
| $11.8M |
| 2.33% |
| 7 | Applied Matls Inc(AMAT) | 22,298 | $11.4M | 2.25% |
| 8 | LAM Research Corp(LRCX) | 34,552 | $11.4M | 2.24% |
| 9 | Ishares TR(IBTG) | 380,175 | $8.7M | 1.72% |
| 10 | Ishares TR(IBTH) | 385,083 | $8.6M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.23% | 42.18% | +0.95% |
| Industrials | 8.11% | 7.22% | -0.89% |
| Technology | 28.28% | 28.67% | +0.39% |
| Energy | 2.29% | 1.97% | -0.32% |
| Utilities | 1.13% | 0.96% | -0.17% |
| Healthcare | 2.41% | 2.55% | +0.14% |
| Consumer Defensive | 1.38% | 1.25% | -0.13% |
| Real Estate | 1.73% | 1.62% | -0.11% |
| Consumer Cyclical | 0.77% | 0.87% | +0.1% |
| Communication Services | 1.58% | 1.63% | +0.05% |
| Financial Services | 11.09% | 11.07% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.23% | 42.18% | +0.95% |
| Mega Cap | 33.48% | 33.1% | -0.38% |
| Large Cap | 22.37% | 21.98% | -0.39% |
| Mid Cap | 2.9% | 2.73% | -0.17% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes