Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 59,658 | $44.1M | 3.51% |
| 2 | Vanguard Index FDS(VOO) | 61,580 | $43.2M | 3.44% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 38,415 | $29.3M | 2.33% |
| 4 | Microsoft Corp(MSFT) | 44,417 | $22.8M | 1.81% |
| 5 | Spdr Series Trust(XBI) | 125,943 | $19.9M | 1.58% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 78,462 |
| $17.9M |
| 1.43% |
| 7 | State STR Spdr DOW Jones IND(DIA) | 34,616 | $17.6M | 1.40% |
| 8 | Dell Technologies Inc(DELL) | 32,469 | $17.5M | 1.39% |
| 9 | JPMorgan Chase & Co(JPM) | 51,259 | $17.0M | 1.35% |
| 10 | Ishares TR(TLT) | 215,893 | $16.8M | 1.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.51% | 45.54% | -0.97% |
| Consumer Defensive | 4.25% | 3.68% | -0.57% |
| Healthcare | 5.26% | 5.77% | +0.51% |
| Industrials | 5.02% | 5.48% | +0.46% |
| Technology | 17.54% | 18% | +0.46% |
| Financial Services | 4.96% | 5.31% | +0.35% |
| Communication Services | 3.3% | 3.09% | -0.21% |
| Basic Materials | 1.71% | 1.91% | +0.2% |
| Energy | 3.12% | 3.04% | -0.08% |
| Consumer Cyclical | 4.46% | 4.39% | -0.07% |
| Real Estate | 1.99% | 1.94% | -0.05% |
| Utilities | 1.89% | 1.86% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.51% | 45.54% | -0.97% |
| Large Cap | 29.6% | 31.77% | +2.17% |
| Mega Cap | 22.83% | 21.62% | -1.21% |
| Mid Cap | 0.62% | 0.68% | +0.06% |
| Small Cap | 0.44% | 0.39% | -0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes