Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 18,668 | $13.7M | 4.11% |
| 2 | Advanced Micro Devices Inc(AMD) | 21,945 | $12.7M | 3.81% |
| 3 | Micron Technology Inc(MU) | 10,477 | $12.1M | 3.61% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 24,839 | $11.9M | 3.54% |
| 5 | Asml Hldg NV(ASML) | 5,930 | $11.8M | 3.52% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 15,635 |
| $11.7M |
| 3.49% |
| 7 | Alphabet Inc(GOOGL) | 31,567 | $11.3M | 3.37% |
| 8 | Nvidia Corporation(NVDA) | 55,710 | $11.1M | 3.33% |
| 9 | Amazon COM Inc(AMZN) | 44,883 | $10.7M | 3.19% |
| 10 | Broadcom Inc(AVGO) | 28,015 | $10.6M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.31% | 33.4% | +8.09% |
| Basic Materials | 9.82% | 5.65% | -4.17% |
| Financial Services | 12.25% | 9.1% | -3.15% |
| Industrials | 0.08% | 3.16% | +3.08% |
| Utilities | 2.82% | 0.07% | -2.75% |
| Unclassified | 29.82% | 27.49% | -2.33% |
| Communication Services | 9.79% | 11.8% | +2.01% |
| Healthcare | 6.52% | 5.75% | -0.77% |
| Consumer Cyclical | 3.58% | 3.58% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.16% | 59.24% | +9.08% |
| Unclassified | 29.82% | 27.49% | -2.33% |
| Large Cap | 19.66% | 12.85% | -6.81% |
| Mid Cap | 0.35% | 0.43% | +0.08% |
Quarter-over-quarter position changes