Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 29,329 | $9.8M | 4.42% |
| 2 | Nvidia Corporation(NVDA) | 41,793 | $9.5M | 4.32% |
| 3 | Microsoft Corp(MSFT) | 15,719 | $8.1M | 3.65% |
| 4 | Ishares Gold TR(IAU) | 93,761 | $7.3M | 3.31% |
| 5 | GE Vernova Inc(GEV) | 7,032 | $6.7M | 3.02% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWM) |
| 18,131 |
| $5.0M |
| 2.28% |
| 7 | Crowdstrike Hldgs Inc(CRWD) | 18,732 | $5.0M | 2.24% |
| 8 | Wisdomtree TR(USDU) | 181,438 | $4.9M | 2.21% |
| 9 | Schwab Strategic TR(SCHX) | 156,247 | $4.7M | 2.12% |
| 10 | GE Aerospace(GE) | 14,179 | $4.4M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.85% | 17.83% | +1.98% |
| Industrials | 9% | 7.44% | -1.56% |
| Consumer Defensive | 6.26% | 7.53% | +1.27% |
| Unclassified | 32.1% | 31.21% | -0.89% |
| Energy | 2.46% | 3.04% | +0.58% |
| Basic Materials | 3.84% | 3.28% | -0.56% |
| Communication Services | 7.12% | 6.56% | -0.56% |
| Real Estate | 4.38% | 3.97% | -0.41% |
| Financial Services | 7.17% | 7.49% | +0.32% |
| Consumer Cyclical | 5.85% | 5.63% | -0.22% |
| Healthcare | 5.95% | 6.02% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.02% | 37.18% | +1.16% |
| Unclassified | 32.1% | 31.21% | -0.89% |
| Large Cap | 29.69% | 29.84% | +0.15% |
| Mid Cap | 2.19% | 1.77% | -0.42% |
Quarter-over-quarter position changes