Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 48,207 | $36.0M | 7.54% |
| 2 | Alphabet Inc(GOOGL) | 74,288 | $26.5M | 5.56% |
| 3 | J P Morgan Exchange Traded F(JPST) | 399,763 | $20.2M | 4.23% |
| 4 | Apple Inc(AAPL) | 69,432 | $20.1M | 4.21% |
| 5 | Amazon COM Inc(AMZN) | 81,207 | $19.4M | 4.05% |
| 6 |
Latest filing, equity positions only
| Spdr Gold TR(GLD) |
| 42,380 |
| $15.6M |
| 3.27% |
| 7 | Nvidia Corporation(NVDA) | 65,340 | $13.1M | 2.74% |
| 8 | Invesco DB Commdy Indx Trck(DBC) | 475,810 | $12.7M | 2.66% |
| 9 | Microsoft Corp(MSFT) | 33,335 | $12.4M | 2.60% |
| 10 | Marvell Technology Inc(MRVL) | 37,632 | $11.2M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.25% | 20.28% | +4.03% |
| Unclassified | 38.48% | 35.08% | -3.4% |
| Healthcare | 9.51% | 11.15% | +1.64% |
| Consumer Cyclical | 8.46% | 6.99% | -1.47% |
| Industrials | 6.86% | 6.11% | -0.75% |
| Financial Services | 7.11% | 7.8% | +0.69% |
| Energy | 1.23% | 0.9% | -0.33% |
| Consumer Defensive | 2.35% | 2.02% | -0.33% |
| Utilities | 2.03% | 1.79% | -0.24% |
| Communication Services | 7.21% | 7.39% | +0.18% |
| Real Estate | 0.21% | 0.16% | -0.05% |
| Basic Materials | 0.3% | 0.33% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.93% | 36.27% | +1.34% |
| Unclassified | 38.48% | 35.08% | -3.4% |
| Large Cap | 18.69% | 18.79% | +0.1% |
| Small Cap | 3.36% | 4.76% | +1.4% |
| Mid Cap | 4.13% | 3.53% | -0.6% |
| Micro Cap | 0.4% | 1.56% | +1.16% |
Quarter-over-quarter position changes