Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dell Technologies Inc(DELL) | 46,468 | $25.0M | 5.13% |
| 2 | Nvidia Corporation(NVDA) | 90,541 | $20.7M | 4.24% |
| 3 | Palantir Technologies Inc(PLTR) | 90,374 | $16.9M | 3.47% |
| 4 | SSgA Active ETF TR(SRLN) | 379,113 | $15.3M | 3.14% |
| 5 | KLA Corp(KLAC) | 67,954 | $13.2M | 2.72% |
| 6 |
Latest filing, equity positions only
| Alps ETF TR(AMLP) |
| 243,419 |
| $12.6M |
| 2.59% |
| 7 | Global X FDS(URA) | 304,429 | $12.1M | 2.49% |
| 8 | Broadcom Inc(AVGO) | 33,188 | $11.7M | 2.39% |
| 9 | Invesco QQQ TR(QQQ) | 15,431 | $11.4M | 2.34% |
| 10 | ETF Opportunities Trust(VSLU) | 217,034 | $10.5M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.22% | 6.4% | -0.82% |
| Technology | 37.65% | 38.4% | +0.75% |
| Consumer Cyclical | 6.94% | 6.48% | -0.46% |
| Communication Services | 4.75% | 5.15% | +0.4% |
| Utilities | 1.55% | 1.2% | -0.35% |
| Basic Materials | 1.12% | 1.37% | +0.25% |
| Real Estate | 1.72% | 1.52% | -0.2% |
| Healthcare | 3.31% | 3.49% | +0.18% |
| Energy | 3.33% | 3.45% | +0.12% |
| Unclassified | 27.24% | 27.31% | +0.07% |
| Consumer Defensive | 1.29% | 1.34% | +0.05% |
| Financial Services | 3.87% | 3.89% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.4% | 35.78% | -0.62% |
| Mega Cap | 34.85% | 35.58% | +0.73% |
| Unclassified | 27.24% | 27.31% | +0.07% |
| Mid Cap | 1.27% | 1.11% | -0.16% |
| Small Cap | 0.22% | 0.22% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes