Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 179,335 | $41.0M | 4.76% |
| 2 | Spdr Index SHS FDS(SPDW) | 782,378 | $39.3M | 4.57% |
| 3 | Spdr Series Trust(SPSB) | 1,173,487 | $34.7M | 4.04% |
| 4 | SSgA Active TR(HYBL) | 1,259,188 | $34.7M | 4.04% |
| 5 | Vanguard Scottsdale FDS(VGSH) | 593,258 | $34.1M | 3.97% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPIB) |
| 1,049,597 |
| $33.9M |
| 3.94% |
| 7 | Spdr Series Trust(SPTI) | 1,239,305 | $33.8M | 3.93% |
| 8 | Spdr Series Trust(SPYG) | 212,016 | $26.1M | 3.03% |
| 9 | American Centy ETF TR(AVEM) | 251,902 | $23.7M | 2.75% |
| 10 | Apple Inc(AAPL) | 70,545 | $23.5M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.3% | 59.85% | +0.55% |
| Technology | 15.77% | 16.29% | +0.52% |
| Industrials | 3.51% | 3.06% | -0.45% |
| Energy | 1.68% | 1.35% | -0.33% |
| Communication Services | 3.23% | 3.5% | +0.27% |
| Utilities | 1.44% | 1.21% | -0.23% |
| Consumer Cyclical | 3.03% | 2.8% | -0.23% |
| Financial Services | 5.84% | 5.8% | -0.04% |
| Basic Materials | 0.66% | 0.63% | -0.03% |
| Healthcare | 3.28% | 3.27% | -0.01% |
| Consumer Defensive | 2.19% | 2.18% | -0.01% |
| Real Estate | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.3% | 59.85% | +0.55% |
| Mega Cap | 28.8% | 28.63% | -0.17% |
| Large Cap | 11.56% | 11.24% | -0.32% |
| Mid Cap | 0.25% | 0.2% | -0.05% |
| Small Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes