Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Listed FDS TR(LEXI) | 3,532,621 | $142.3M | 18.06% |
| 2 | Apple Inc(AAPL) | 85,000 | $28.3M | 3.59% |
| 3 | Nvidia Corporation(NVDA) | 102,835 | $23.5M | 2.98% |
| 4 | Ishares TR(IVW) | 121,873 | $17.3M | 2.20% |
| 5 | Ishares TR(IVE) | 71,576 | $16.3M | 2.07% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 45,119 |
| $15.8M |
| 2.01% |
| 7 | Ishares TR(IJH) | 200,775 | $14.4M | 1.83% |
| 8 | Palantir Technologies Inc(PLTR) | 72,367 | $13.5M | 1.72% |
| 9 | Ishares TR(IVV) | 15,360 | $11.8M | 1.49% |
| 10 | Microsoft Corp(MSFT) | 21,692 | $11.1M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.66% | 20.82% | +1.16% |
| Communication Services | 3.61% | 2.79% | -0.82% |
| Consumer Cyclical | 3.04% | 3.55% | +0.51% |
| Consumer Defensive | 3.65% | 3.42% | -0.23% |
| Industrials | 1.65% | 1.43% | -0.22% |
| Basic Materials | 1.08% | 0.91% | -0.17% |
| Healthcare | 2.67% | 2.82% | +0.15% |
| Energy | 3.22% | 3.11% | -0.11% |
| Unclassified | 55.54% | 55.44% | -0.1% |
| Real Estate | 0.67% | 0.58% | -0.09% |
| Utilities | 0.32% | 0.27% | -0.05% |
| Financial Services | 4.88% | 4.85% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.54% | 55.44% | -0.1% |
| Mega Cap | 27.8% | 28.1% | +0.3% |
| Large Cap | 15.08% | 14.87% | -0.21% |
| Mid Cap | 1.47% | 1.49% | +0.02% |
| Small Cap | 0.09% | 0.09% | 0% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes