Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 59,674 | $44.1M | 6.94% |
| 2 | Amazon COM Inc(AMZN) | 174,855 | $43.6M | 6.85% |
| 3 | Nvidia Corporation(NVDA) | 161,212 | $36.8M | 5.79% |
| 4 | Microsoft Corp(MSFT) | 69,426 | $35.6M | 5.60% |
| 5 | Apple Inc(AAPL) | 105,218 | $35.0M | 5.51% |
| 6 |
Latest filing, equity positions only
| Space Exploration Techn Corp(SPCX) |
| 231,820 |
| $35.0M |
| 5.50% |
| 7 | Vaneck ETF Trust(SMH) | 54,039 | $32.9M | 5.17% |
| 8 | Alphabet Inc(GOOGL) | 95,009 | $32.7M | 5.14% |
| 9 | Meta Platforms Inc(META) | 32,194 | $23.3M | 3.67% |
| 10 | Ishares TR(IVW) | 134,959 | $19.2M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.53% | 31.07% | +5.54% |
| Financial Services | 12.75% | 8.2% | -4.55% |
| Technology | 20.41% | 23.72% | +3.31% |
| Industrials | 5.5% | 3.94% | -1.56% |
| Healthcare | 7.85% | 6.78% | -1.07% |
| Consumer Cyclical | 11.59% | 10.55% | -1.04% |
| Utilities | 1.1% | 1.76% | +0.66% |
| Basic Materials | 2.33% | 1.79% | -0.54% |
| Communication Services | 10.85% | 10.44% | -0.41% |
| Energy | 1.52% | 1.28% | -0.24% |
| Consumer Defensive | 0.57% | 0.48% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.53% | 42.86% | +0.33% |
| Unclassified | 25.53% | 31.07% | +5.54% |
| Large Cap | 28.41% | 23.09% | -5.32% |
| Mid Cap | 3.12% | 2.68% | -0.44% |
| Small Cap | 0.41% | 0.29% | -0.12% |
Quarter-over-quarter position changes