Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPIB) | 1,625,600 | $78.6M | 9.54% |
| 2 | Spdr Gold TR(GLD) | 144,451 | $53.2M | 6.46% |
| 3 | Apple Inc(AAPL) | 180,887 | $52.3M | 6.35% |
| 4 | Micron Technology Inc(MU) | 33,627 | $38.8M | 4.71% |
| 5 | Alphabet Inc(GOOGL) | 104,214 | $37.2M | 4.52% |
| 6 |
Latest filing, equity positions only
| Wisdomtree TR(DXJ) |
| 196,780 |
| $34.1M |
| 4.14% |
| 7 | Nvidia Corporation(NVDA) | 155,212 | $31.1M | 3.77% |
| 8 | JPMorgan Chase & Co(JPM) | 80,160 | $26.2M | 3.18% |
| 9 | ELI Lilly & Co(LLY) | 20,925 | $25.1M | 3.05% |
| 10 | Ishares TR(INDA) | 493,285 | $24.4M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.39% | 23.27% | +3.88% |
| Financial Services | 9.72% | 7.53% | -2.19% |
| Unclassified | 42.02% | 41.48% | -0.54% |
| Utilities | 2.14% | 1.62% | -0.52% |
| Consumer Defensive | 3.15% | 2.7% | -0.45% |
| Industrials | 4.6% | 5.02% | +0.42% |
| Healthcare | 5.22% | 4.86% | -0.36% |
| Energy | 1.93% | 1.59% | -0.34% |
| Real Estate | 0.59% | 0.71% | +0.12% |
| Communication Services | 6.17% | 6.05% | -0.12% |
| Consumer Cyclical | 4.74% | 4.83% | +0.09% |
| Basic Materials | 0.34% | 0.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.6% | 46.78% | +0.18% |
| Unclassified | 42.02% | 41.48% | -0.54% |
| Large Cap | 10.23% | 10.64% | +0.41% |
| Mid Cap | 1.15% | 1.1% | -0.05% |
Quarter-over-quarter position changes