Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 144,432 | $33.0M | 4.38% |
| 2 | Vanguard Scottsdale FDS(VGIT) | 549,929 | $31.2M | 4.14% |
| 3 | Vanguard Index FDS(VOO) | 32,033 | $22.5M | 2.98% |
| 4 | Apple Inc(AAPL) | 66,699 | $22.2M | 2.95% |
| 5 | Invesco Exch Traded FD TR II(QQQM) | 68,075 | $20.7M | 2.75% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 25,493 |
| $19.5M |
| 2.59% |
| 7 | SSgA Active ETF TR(SRLN) | 420,511 | $17.0M | 2.26% |
| 8 | Pgim ETF TR(PAAA) | 312,077 | $16.0M | 2.13% |
| 9 | First TR Exchange-Traded FD(LMBS) | 319,464 | $15.5M | 2.06% |
| 10 | Janus Detroit STR TR(JMBS) | 360,209 | $15.2M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 7.83% | 6.04% | -1.79% |
| Technology | 19.75% | 20.78% | +1.03% |
| Unclassified | 48.61% | 49.33% | +0.72% |
| Industrials | 5.02% | 4.33% | -0.69% |
| Communication Services | 3.06% | 3.74% | +0.68% |
| Consumer Cyclical | 4.03% | 4.71% | +0.68% |
| Healthcare | 4.77% | 4.33% | -0.44% |
| Energy | 1.25% | 1.04% | -0.21% |
| Utilities | 1.07% | 1% | -0.07% |
| Consumer Defensive | 3.54% | 3.61% | +0.07% |
| Real Estate | 0.64% | 0.59% | -0.05% |
| Basic Materials | 0.44% | 0.48% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.61% | 49.33% | +0.72% |
| Mega Cap | 30.02% | 31.39% | +1.37% |
| Large Cap | 16.3% | 15.91% | -0.39% |
| Small Cap | 2.07% | 1.74% | -0.33% |
| Mid Cap | 2.86% | 1.48% | -1.38% |
| Micro Cap | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter position changes