Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 50,700 | $37.3M | 17.85% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 31,170 | $23.3M | 11.13% |
| 3 | Invesco Exch Traded FD TR II(TAN) | 326,500 | $19.3M | 9.24% |
| 4 | Microsoft Corp(MSFT) | 51,100 | $19.1M | 9.12% |
| 5 | Apple Inc(AAPL) | 56,800 | $16.4M | 7.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.61% | 66.46% | +2.85% |
| Healthcare | 8.98% | 7.53% | -1.45% |
| ARK ETF TR(ARKG) |
| 386,000 |
| $16.2M |
| 7.76% |
| 7 | Ishares TR(IWM) | 50,860 | $15.3M | 7.31% |
| 8 | Cisco SYS Inc(CSCO) | 83,900 | $9.9M | 4.71% |
| 9 | Ishares TR(IBB) | 50,000 | $9.5M | 4.55% |
| 10 | Ishares Bitcoin Trust ETF(IBIT) | 232,000 | $7.7M | 3.69% |
| Technology | 27.41% | 26.01% | -1.4% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.61% | 66.46% | +2.85% |
| Mega Cap | 22.76% | 21.79% | -0.97% |
| Large Cap | 12.79% | 10.63% | -2.16% |
| Mid Cap | 0.84% | 1.11% | +0.27% |
Quarter-over-quarter position changes