Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 145,331 | $33.2M | 7.80% |
| 2 | American Centy ETF TR(AVNM) | 392,508 | $32.6M | 7.66% |
| 3 | Invesco QQQ TR(QQQ) | 33,967 | $25.1M | 5.90% |
| 4 | American Centy ETF TR(AVMC) | 219,322 | $16.7M | 3.93% |
| 5 | Apple Inc(AAPL) | 50,047 | $16.7M | 3.92% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 14,013 |
| $14.9M |
| 3.51% |
| 7 | Ishares TR(IVV) | 19,162 | $14.7M | 3.45% |
| 8 | Ishares Gold TR(IAU) | 171,116 | $13.4M | 3.14% |
| 9 | Dimensional ETF Trust(DFAS) | 167,809 | $13.0M | 3.05% |
| 10 | Microsoft Corp(MSFT) | 21,538 | $11.0M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.32% | 55.96% | +1.64% |
| Energy | 1.51% | 0.73% | -0.78% |
| Industrials | 3.04% | 2.61% | -0.43% |
| Technology | 28.24% | 28.64% | +0.4% |
| Basic Materials | 0.65% | 0.34% | -0.31% |
| Utilities | 0.33% | 0.1% | -0.23% |
| Consumer Cyclical | 4.08% | 3.88% | -0.2% |
| Healthcare | 1.81% | 1.93% | +0.12% |
| Consumer Defensive | 1.33% | 1.25% | -0.08% |
| Financial Services | 2.26% | 2.19% | -0.07% |
| Communication Services | 2.43% | 2.38% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.32% | 55.96% | +1.64% |
| Mega Cap | 34.67% | 34.54% | -0.13% |
| Large Cap | 9.7% | 8.62% | -1.08% |
| Mid Cap | 1.21% | 0.82% | -0.39% |
| Small Cap | 0.05% | 0.07% | +0.02% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes