Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 462,008 | $106.6M | 6.38% |
| 2 | Apple Inc(AAPL) | 316,622 | $104.6M | 6.26% |
| 3 | Amazon COM Inc(AMZN) | 188,157 | $46.7M | 2.80% |
| 4 | Invesco QQQ TR(QQQ) | 61,070 | $45.3M | 2.71% |
| 5 | Microsoft Corp(MSFT) | 81,773 | $42.0M | 2.51% |
| 6 |
Latest filing, equity positions only
| Palantir Technologies Inc(PLTR) |
| 152,651 |
| $29.1M |
| 1.74% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 35,001 | $26.7M | 1.60% |
| 8 | Broadcom Inc(AVGO) | 70,921 | $24.4M | 1.46% |
| 9 | Alphabet Inc(GOOGL) | 65,832 | $22.3M | 1.33% |
| 10 | Vanguard Index FDS(VOO) | 31,470 | $22.1M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.73% | 26.15% | +3.42% |
| Financial Services | 9.42% | 8.36% | -1.06% |
| Industrials | 4.65% | 4.16% | -0.49% |
| Consumer Cyclical | 6.24% | 5.77% | -0.47% |
| Healthcare | 4.11% | 3.7% | -0.41% |
| Energy | 2.4% | 2.14% | -0.26% |
| Utilities | 1.47% | 1.27% | -0.2% |
| Unclassified | 39.48% | 39.3% | -0.18% |
| Communication Services | 4.95% | 4.79% | -0.16% |
| Real Estate | 1.06% | 0.91% | -0.15% |
| Basic Materials | 1.22% | 1.18% | -0.04% |
| Consumer Defensive | 2.27% | 2.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.54% | 39.37% | -0.17% |
| Mega Cap | 36.55% | 39.07% | +2.52% |
| Large Cap | 17.2% | 16.76% | -0.44% |
| Small Cap | 3.36% | 2.42% | -0.94% |
| Mid Cap | 2.83% | 2% | -0.83% |
| Micro Cap | 0.52% | 0.38% | -0.14% |
Quarter-over-quarter position changes