Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 248,060 | $53.6M | 5.90% |
| 2 | Apple Inc(AAPL) | 154,672 | $51.5M | 5.67% |
| 3 | Nvidia Corporation(NVDA) | 215,442 | $49.2M | 5.42% |
| 4 | Vanguard Index FDS(VUG) | 488,083 | $44.0M | 4.84% |
| 5 | Microsoft Corp(MSFT) | 42,726 | $21.9M | 2.41% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 27,178 |
| $20.1M |
| 2.21% |
| 7 | First TR Exchange-Traded FD(FTSM) | 323,821 | $19.3M | 2.12% |
| 8 | Amazon COM Inc(AMZN) | 71,583 | $17.8M | 1.96% |
| 9 | Crowdstrike Hldgs Inc(CRWD) | 64,986 | $17.2M | 1.89% |
| 10 | Graniteshares Gold TR(BAR) | 398,172 | $16.3M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.59% | 23.88% | +2.29% |
| Unclassified | 51.67% | 50.91% | -0.76% |
| Industrials | 3.08% | 2.58% | -0.5% |
| Financial Services | 7.17% | 6.79% | -0.38% |
| Healthcare | 4.19% | 3.88% | -0.31% |
| Utilities | 0.79% | 0.61% | -0.18% |
| Consumer Defensive | 1.29% | 1.19% | -0.1% |
| Energy | 1.84% | 1.93% | +0.09% |
| Consumer Cyclical | 3.31% | 3.23% | -0.08% |
| Real Estate | 0.77% | 0.73% | -0.04% |
| Communication Services | 4.27% | 4.24% | -0.03% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.67% | 50.91% | -0.76% |
| Mega Cap | 31.85% | 32.88% | +1.03% |
| Large Cap | 12.76% | 12.85% | +0.09% |
| Mid Cap | 2.22% | 1.94% | -0.28% |
| Small Cap | 1.49% | 1.4% | -0.09% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes