Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 247,081 | $49.4M | 4.48% |
| 2 | Spotify Technology S A(SPOT) | 98,891 | $45.4M | 4.12% |
| 3 | Spdr Series Trust(BIL) | 458,902 | $42.1M | 3.81% |
| 4 | Alphabet Inc(GOOGL) | 82,119 | $29.3M | 2.66% |
| 5 | Apple Inc(AAPL) | 99,152 | $28.7M | 2.60% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 65,129 |
| $24.3M |
| 2.20% |
| 7 | Micron Technology Inc(MU) | 19,781 | $22.8M | 2.07% |
| 8 | Alps ETF TR(AMLP) | 378,254 | $19.6M | 1.78% |
| 9 | Alphabet Inc(GOOG) | 51,372 | $18.2M | 1.65% |
| 10 | Amazon COM Inc(AMZN) | 72,285 | $17.2M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.92% | 44.78% | +9.86% |
| Financial Services | 9.34% | 5.9% | -3.44% |
| Consumer Cyclical | 6.88% | 4.26% | -2.62% |
| Communication Services | 7.64% | 5.99% | -1.65% |
| Consumer Defensive | 3.95% | 2.32% | -1.63% |
| Energy | 3.61% | 5.02% | +1.41% |
| Healthcare | 5.27% | 4.07% | -1.2% |
| Industrials | 5.66% | 4.58% | -1.08% |
| Real Estate | 1.36% | 1.86% | +0.5% |
| Utilities | 2.61% | 2.21% | -0.4% |
| Technology | 18.65% | 18.89% | +0.24% |
| Basic Materials | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.38% | 44.94% | +9.56% |
| Mega Cap | 39.27% | 32.4% | -6.87% |
| Large Cap | 24.21% | 21.14% | -3.07% |
| Mid Cap | 0.87% | 1.4% | +0.53% |
| Small Cap | 0.27% | 0.12% | -0.15% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes