Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 121,692 | $35.2M | 6.45% |
| 2 | Alphabet Inc(GOOGL) | 97,443 | $34.8M | 6.38% |
| 3 | Alps ETF TR(SMTH) | 1,336,672 | $34.4M | 6.30% |
| 4 | Nvidia Corporation(NVDA) | 167,537 | $33.5M | 6.14% |
| 5 | Vanguard Whitehall FDS(VYMI) | 315,871 | $31.0M | 5.68% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 115,976 |
| $27.6M |
| 5.06% |
| 7 | Microsoft Corp(MSFT) | 68,528 | $25.6M | 4.68% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 40,789 | $19.5M | 3.57% |
| 9 | Ishares Gold TR(IAU) | 245,631 | $18.5M | 3.40% |
| 10 | Pacer FDS TR(GCOW) | 403,695 | $17.5M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.31% | 45.92% | -7.39% |
| Technology | 21.52% | 24.21% | +2.69% |
| Real Estate | 0% | 2.22% | +2.22% |
| Financial Services | 1.11% | 3.01% | +1.9% |
| Industrials | 0.17% | 1.22% | +1.05% |
| Consumer Cyclical | 6.54% | 5.81% | -0.73% |
| Healthcare | 6.45% | 6.91% | +0.46% |
| Utilities | 0.13% | 0.05% | -0.08% |
| Communication Services | 10.59% | 10.51% | -0.08% |
| Consumer Defensive | 0.16% | 0.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.31% | 45.92% | -7.39% |
| Mega Cap | 39.36% | 41.85% | +2.49% |
| Large Cap | 7.18% | 12.14% | +4.96% |
| Mid Cap | 0.1% | 0.07% | -0.03% |
| Small Cap | 0.05% | 0.02% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes