Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II(QQQM) | 442,847 | $134.9M | 24.84% |
| 2 | Grayscale Bitcoin Mini TR ET(BTC) | 1,273,108 | $47.0M | 8.66% |
| 3 | Proshares TR(TQQQ) | 516,930 | $40.3M | 7.43% |
| 4 | Nvidia Corporation(NVDA) | 85,921 | $19.6M | 3.61% |
| 5 | Broadcom Inc(AVGO) | 46,294 | $16.3M | 2.99% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 30,838 |
| $14.1M |
| 2.59% |
| 7 | Microsoft Corp(MSFT) | 25,997 | $13.3M | 2.46% |
| 8 | Janus Detroit STR TR(JAAA) | 229,708 | $11.6M | 2.13% |
| 9 | Alphabet Inc(GOOGL) | 32,146 | $11.1M | 2.04% |
| 10 | Asml Hldg NV(ASML) | 5,879 | $10.7M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.38% | 61.72% | -0.66% |
| Technology | 24.37% | 24.02% | -0.35% |
| Healthcare | 1.77% | 2.1% | +0.33% |
| Consumer Cyclical | 2.83% | 3.07% | +0.24% |
| Communication Services | 3.77% | 3.98% | +0.21% |
| Industrials | 2.9% | 2.73% | -0.17% |
| Energy | 1.16% | 1.31% | +0.15% |
| Basic Materials | 0.08% | 0.16% | +0.08% |
| Financial Services | 0.75% | 0.82% | +0.07% |
| Consumer Defensive | 0% | 0.06% | +0.06% |
| Utilities | 0% | 0.04% | +0.04% |
| Real Estate | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.38% | 61.72% | -0.66% |
| Mega Cap | 22.87% | 22.46% | -0.41% |
| Large Cap | 13.4% | 14.23% | +0.83% |
| Mid Cap | 1.35% | 1.5% | +0.15% |
| Small Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes