Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 112,871 | $25.8M | 6.66% |
| 2 | Invesco Exch Traded FD TR II(SPMO) | 114,569 | $17.4M | 4.48% |
| 3 | Apple Inc(AAPL) | 41,007 | $13.7M | 3.53% |
| 4 | Microsoft Corp(MSFT) | 23,618 | $12.1M | 3.13% |
| 5 | Putnam ETF Trust(PVAL) | 197,904 | $10.4M | 2.69% |
| 6 |
Latest filing, equity positions only
| AB Active Etfs Inc(FWD) |
| 63,716 |
| $8.4M |
| 2.17% |
| 7 | Pacer FDS TR(TRFK) | 80,964 | $8.2M | 2.11% |
| 8 | The Alger ETF Trust(ALAI) | 166,185 | $7.7M | 1.99% |
| 9 | Amazon COM Inc(AMZN) | 30,375 | $7.6M | 1.95% |
| 10 | Invesco Exch Traded FD TR II(RWL) | 55,204 | $7.1M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.82% | 49.71% | +2.89% |
| Technology | 24.89% | 26.63% | +1.74% |
| Communication Services | 6.12% | 4.95% | -1.17% |
| Consumer Cyclical | 5.12% | 3.99% | -1.13% |
| Utilities | 1.89% | 1.12% | -0.77% |
| Energy | 1.6% | 0.87% | -0.73% |
| Financial Services | 4.2% | 3.59% | -0.61% |
| Healthcare | 3.02% | 3.55% | +0.53% |
| Industrials | 3.3% | 2.94% | -0.36% |
| Consumer Defensive | 2.19% | 1.83% | -0.36% |
| Real Estate | 0.36% | 0.27% | -0.09% |
| Basic Materials | 0.52% | 0.53% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.82% | 49.71% | +2.89% |
| Mega Cap | 35.35% | 34.36% | -0.99% |
| Large Cap | 16.91% | 14.51% | -2.4% |
| Mid Cap | 0.88% | 1.38% | +0.5% |
| Small Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes