Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 108,066 | $18.0M | 14.28% |
| 2 | Ishares Inc(URTH) | 46,192 | $9.5M | 7.57% |
| 3 | Select Sector Spdr TR(XLK) | 33,667 | $6.6M | 5.24% |
| 4 | Nvidia Corporation(NVDA) | 22,011 | $5.0M | 3.99% |
| 5 | Oneok Inc New(OKE) | 52,549 | $4.5M | 3.56% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYM) |
| 31,846 |
| $2.9M |
| 2.27% |
| 7 | Apple Inc(AAPL) | 8,297 | $2.8M | 2.20% |
| 8 | Select Sector Spdr TR(XLF) | 50,521 | $2.7M | 2.14% |
| 9 | Alphabet Inc(GOOGL) | 6,384 | $2.2M | 1.75% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 7,017 | $2.1M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.42% | 68.92% | +7.5% |
| Energy | 4.34% | 0.24% | -4.1% |
| Consumer Cyclical | 3.02% | 2.26% | -0.76% |
| Technology | 16.32% | 15.63% | -0.69% |
| Financial Services | 4.76% | 4.09% | -0.67% |
| Industrials | 2.29% | 1.71% | -0.58% |
| Communication Services | 3% | 2.72% | -0.28% |
| Real Estate | 0.42% | 0.22% | -0.2% |
| Healthcare | 1.4% | 1.3% | -0.1% |
| Utilities | 0.41% | 0.33% | -0.08% |
| Basic Materials | 0.2% | 0.17% | -0.03% |
| Consumer Defensive | 2.43% | 2.41% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.42% | 68.92% | +7.5% |
| Mega Cap | 27.28% | 24.93% | -2.35% |
| Large Cap | 9.81% | 5.35% | -4.46% |
| Mid Cap | 1.25% | 0.62% | -0.63% |
| Small Cap | 0.25% | 0.19% | -0.06% |
Quarter-over-quarter position changes