Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Index SHS FDS(SPDW) | 100,631 | $5.1M | 7.60% |
| 2 | Apple Inc(AAPL) | 11,953 | $4.0M | 5.99% |
| 3 | Ishares TR(SMMD) | 33,831 | $2.9M | 4.35% |
| 4 | Alphabet Inc(GOOGL) | 7,313 | $2.5M | 3.78% |
| 5 | Nvidia Corporation(NVDA) | 10,578 | $2.4M | 3.63% |
| 6 |
Latest filing, equity positions only
| Tesla Inc(TSLA) |
| 5,895 |
| $2.1M |
| 3.15% |
| 7 | Microsoft Corp(MSFT) | 3,866 | $2.0M | 2.98% |
| 8 | First TR Exchange Traded FD(FV) | 26,875 | $2.0M | 2.97% |
| 9 | Amazon COM Inc(AMZN) | 7,601 | $1.9M | 2.85% |
| 10 | Meta Platforms Inc(META) | 2,383 | $1.7M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.94% | 20.44% | -7.5% |
| Industrials | 9.33% | 2.48% | -6.85% |
| Financial Services | 3.04% | 9% | +5.96% |
| Healthcare | 1.92% | 4.66% | +2.74% |
| Real Estate | 0% | 2.03% | +2.03% |
| Energy | 1.64% | 2.99% | +1.35% |
| Unclassified | 40.34% | 41.58% | +1.24% |
| Communication Services | 6.28% | 6.88% | +0.6% |
| Consumer Cyclical | 6.87% | 7.21% | +0.34% |
| Basic Materials | 1.19% | 1.29% | +0.1% |
| Consumer Defensive | 1.46% | 1.43% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.34% | 41.58% | +1.24% |
| Mega Cap | 32.19% | 35.34% | +3.15% |
| Large Cap | 17.85% | 16.65% | -1.2% |
| Mid Cap | 9.62% | 6.42% | -3.2% |
Quarter-over-quarter position changes