Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 48,512 | $36.3M | 12.05% |
| 2 | PDD Holdings Inc(PDD) | 227,874 | $17.4M | 5.76% |
| 3 | Nvidia Corp(NVDA) | 76,581 | $15.3M | 5.08% |
| 4 | State Street Spdr S&P 500 ETF(SPY) | 18,131 | $13.5M | 4.49% |
| 5 | Apple Inc(AAPL) | 38,212 | $11.1M | 3.67% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 9,409 |
| $10.9M |
| 3.60% |
| 7 | Advanced Micro Devices Inc(AMD) | 13,262 | $7.7M | 2.56% |
| 8 | Microsoft Corp(MSFT) | 20,516 | $7.7M | 2.54% |
| 9 | Amazon.com Inc(AMZN) | 31,295 | $7.5M | 2.47% |
| 10 | Broadcom Inc(AVGO) | 16,506 | $6.2M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.61% | 37.9% | +13.29% |
| Consumer Cyclical | 23.56% | 14.65% | -8.91% |
| Basic Materials | 8.32% | 4.06% | -4.26% |
| Unclassified | 22.36% | 20.69% | -1.67% |
| Financial Services | 1.01% | 2.56% | +1.55% |
| Healthcare | 2.35% | 3.43% | +1.08% |
| Communication Services | 10.84% | 9.77% | -1.07% |
| Energy | 1.06% | 0.36% | -0.7% |
| Industrials | 1.68% | 2.35% | +0.67% |
| Utilities | 0.66% | 0.59% | -0.07% |
| Consumer Defensive | 3.48% | 3.54% | +0.06% |
| Real Estate | 0.08% | 0.11% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 31.61% | 42.5% | +10.89% |
| Large Cap | 39.54% | 31.94% | -7.6% |
| Unclassified | 22.36% | 20.69% | -1.67% |
| Mid Cap | 4.23% | 3.3% | -0.93% |
| Small Cap | 1.4% | 1.04% | -0.36% |
| Micro Cap | 0.86% | 0.53% | -0.33% |
Quarter-over-quarter position changes