Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 11,621 | $8.7M | 9.71% |
| 2 | Nvidia Corporation(NVDA) | 33,860 | $6.8M | 7.57% |
| 3 | Alphabet Inc(GOOGL) | 17,095 | $6.1M | 6.82% |
| 4 | Ishares TR(MTUM) | 16,409 | $5.6M | 6.28% |
| 5 | Amazon COM Inc(AMZN) | 17,576 | $4.2M | 4.68% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc(AMAT) |
| 5,727 |
| $4.1M |
| 4.62% |
| 7 | Ishares TR(IWM) | 13,583 | $4.1M | 4.56% |
| 8 | State STR Spdr S&P Midcap 40(MDY) | 5,472 | $3.9M | 4.31% |
| 9 | Microsoft Corp(MSFT) | 9,169 | $3.4M | 3.82% |
| 10 | Apple Inc(AAPL) | 11,300 | $3.3M | 3.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.1% | 25.23% | +2.13% |
| Financial Services | 7.66% | 5.54% | -2.12% |
| Real Estate | 1.26% | 0% | -1.26% |
| Consumer Cyclical | 5.08% | 6% | +0.92% |
| Healthcare | 0.06% | 0.37% | +0.31% |
| Communication Services | 12.67% | 12.88% | +0.21% |
| Industrials | 0.8% | 0.66% | -0.14% |
| Energy | 1.25% | 1.11% | -0.14% |
| Unclassified | 47.02% | 47.1% | +0.08% |
| Consumer Defensive | 1.09% | 1.11% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.5% | 47.53% | +5.03% |
| Unclassified | 47.02% | 47.1% | +0.08% |
| Large Cap | 7.8% | 5% | -2.8% |
| Mid Cap | 2.68% | 0.37% | -2.31% |
Quarter-over-quarter position changes