Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 40,295 | $11.7M | 7.83% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 9,135 | $6.8M | 4.58% |
| 3 | Amazon COM Inc(AMZN) | 27,247 | $6.5M | 4.36% |
| 4 | Alphabet Inc(GOOGL) | 17,195 | $6.1M | 4.13% |
| 5 | Palantir Technologies Inc(PLTR) | 44,658 | $5.2M | 3.50% |
| 6 |
Latest filing, equity positions only
| Tesla Inc(TSLA) |
| 11,098 |
| $4.7M |
| 3.14% |
| 7 | Invesco Exch TRD SLF IDX FD(BSJR) | 198,942 | $4.4M | 2.99% |
| 8 | Invesco Exch TRD SLF IDX FD(BSJQ) | 189,443 | $4.3M | 2.92% |
| 9 | Invesco Exch TRD SLF IDX FD(BSJT) | 172,234 | $3.6M | 2.44% |
| 10 | First TR Exchange-Traded FD(FTSL) | 76,655 | $3.4M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.93% | 1.7% | +0.77% |
| Communication Services | 7.46% | 6.92% | -0.54% |
| Energy | 1.5% | 1.05% | -0.45% |
| Consumer Defensive | 0.91% | 0.6% | -0.31% |
| Financial Services | 11.29% | 11.5% | +0.21% |
| Healthcare | 1.08% | 1.27% | +0.19% |
| Technology | 21.84% | 21.66% | -0.18% |
| Unclassified | 45.6% | 45.74% | +0.14% |
| Real Estate | 0.35% | 0.46% | +0.11% |
| Consumer Cyclical | 9.04% | 9.09% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.6% | 45.74% | +0.14% |
| Mega Cap | 39.39% | 37.96% | -1.43% |
| Large Cap | 8.87% | 10.26% | +1.39% |
| Small Cap | 5.77% | 6.04% | +0.27% |
| Mid Cap | 0.38% | 0% | -0.38% |
Quarter-over-quarter position changes