Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 735,215 | $541.4M | 64.88% |
| 2 | Ishares Inc(EMXC) | 571,595 | $58.5M | 7.01% |
| 3 | Sandisk Corp(SNDK) | 10,500 | $23.9M | 2.86% |
| 4 | Intel Corp(INTC) | 143,099 | $20.0M | 2.39% |
| 5 | Amazon COM Inc(AMZN) | 73,803 | $17.6M | 2.11% |
| 6 |
Latest filing, equity positions only
| LAM Research Corp(LRCX) |
| 40,000 |
| $17.3M |
| 2.08% |
| 7 | Apple Inc(AAPL) | 39,684 | $11.5M | 1.38% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 23,000 | $11.0M | 1.32% |
| 9 | KLA Corp(KLAC) | 36,000 | $10.9M | 1.30% |
| 10 | Applied Matls Inc(AMAT) | 14,000 | $10.1M | 1.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.95% | 21.11% | +7.16% |
| Unclassified | 80.49% | 73.43% | -7.06% |
| Communication Services | 1.97% | 1.61% | -0.36% |
| Industrials | 0.12% | 0.38% | +0.26% |
| Financial Services | 0.92% | 0.7% | -0.22% |
| Energy | 0% | 0.19% | +0.19% |
| Consumer Cyclical | 2.38% | 2.44% | +0.06% |
| Healthcare | 0.18% | 0.14% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.49% | 73.43% | -7.06% |
| Mega Cap | 13.65% | 16.02% | +2.37% |
| Large Cap | 5.38% | 8.95% | +3.57% |
| Mid Cap | 0.49% | 1.49% | +1% |
| Small Cap | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes