Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPAB) | 2,486,535 | $60.6M | 5.30% |
| 2 | Nvidia Corporation(NVDA) | 223,960 | $51.2M | 4.48% |
| 3 | Goldman Sachs ETF TR(GSEW) | 428,596 | $39.9M | 3.49% |
| 4 | Advanced Micro Devices Inc(AMD) | 63,393 | $38.8M | 3.39% |
| 5 | Alphabet Inc(GOOGL) | 108,068 | $37.2M | 3.25% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 102,822 |
| $34.2M |
| 2.99% |
| 7 | Vanguard Scottsdale FDS(VCIT) | 424,478 | $33.2M | 2.91% |
| 8 | Microsoft Corp(MSFT) | 60,000 | $30.8M | 2.69% |
| 9 | Amazon COM Inc(AMZN) | 119,022 | $29.7M | 2.59% |
| 10 | First TR Exchng Traded FD VI(FIXD) | 676,315 | $27.9M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.69% | 36.29% | -1.4% |
| Healthcare | 4.33% | 5.01% | +0.68% |
| Industrials | 5.27% | 4.71% | -0.56% |
| Technology | 24% | 24.51% | +0.51% |
| Consumer Cyclical | 5.08% | 5.51% | +0.43% |
| Energy | 4.52% | 4.88% | +0.36% |
| Utilities | 1.19% | 0.99% | -0.2% |
| Basic Materials | 0.42% | 0.59% | +0.17% |
| Consumer Defensive | 1.95% | 2.06% | +0.11% |
| Communication Services | 5.82% | 5.73% | -0.09% |
| Financial Services | 9.23% | 9.22% | -0.01% |
| Real Estate | 0.51% | 0.5% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.69% | 36.29% | -1.4% |
| Mega Cap | 33.4% | 33.88% | +0.48% |
| Large Cap | 28.54% | 29.48% | +0.94% |
| Mid Cap | 0.28% | 0.27% | -0.01% |
| Small Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes