Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 45,248 | $15.1M | 13.50% |
| 2 | Nvidia Corporation(NVDA) | 30,923 | $7.1M | 6.33% |
| 3 | Amazon COM Inc(AMZN) | 27,655 | $6.9M | 6.17% |
| 4 | Vaneck ETF Trust(SMH) | 9,475 | $5.8M | 5.17% |
| 5 | Alphabet Inc(GOOGL) | 14,667 | $5.0M | 4.52% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(IDMO) |
| 74,719 |
| $4.6M |
| 4.09% |
| 7 | Ishares TR(IVV) | 3,387 | $2.6M | 2.32% |
| 8 | Alphabet Inc(GOOG) | 7,473 | $2.5M | 2.28% |
| 9 | Dell Technologies Inc(DELL) | 4,578 | $2.5M | 2.21% |
| 10 | Ishares TR(IJR) | 14,310 | $1.9M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.31% | 28.88% | +4.57% |
| Unclassified | 43.94% | 39.98% | -3.96% |
| Consumer Defensive | 2.2% | 1.19% | -1.01% |
| Energy | 1.71% | 2.28% | +0.57% |
| Real Estate | 0.59% | 0.96% | +0.37% |
| Financial Services | 3.36% | 3.08% | -0.28% |
| Consumer Cyclical | 8.24% | 8.01% | -0.23% |
| Healthcare | 3.43% | 3.65% | +0.22% |
| Industrials | 4.12% | 3.9% | -0.22% |
| Utilities | 0.75% | 0.62% | -0.13% |
| Communication Services | 7.35% | 7.44% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.04% | 44.86% | +1.82% |
| Unclassified | 43.94% | 39.98% | -3.96% |
| Large Cap | 12.85% | 14.81% | +1.96% |
| Small Cap | 0.18% | 0.34% | +0.16% |
Quarter-over-quarter position changes