Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Symbotic Inc(SYM) | 615,291 | $27.7M | 10.49% |
| 2 | Invesco QQQ TR(QQQ) | 22,344 | $16.5M | 6.24% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 21,918 | $16.4M | 6.21% |
| 4 | Vanguard Index FDS(VOO) | 16,720 | $11.5M | 4.35% |
| 5 | KLA Corp(KLAC) | 35,310 | $10.7M | 4.04% |
| 6 |
Latest filing, equity positions only
| Goldman Sachs ETF TR(GPIX) |
| 161,253 |
| $9.0M |
| 3.40% |
| 7 | Goldman Sachs ETF TR(GPIQ) | 133,453 | $7.9M | 3.00% |
| 8 | Nvidia Corporation(NVDA) | 34,378 | $6.9M | 2.61% |
| 9 | Pgim ETF TR(PULS) | 112,753 | $5.6M | 2.12% |
| 10 | Roundhill ETF Trust(RDTE) | 168,184 | $5.0M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.46% | 12.04% | +7.58% |
| Financial Services | 11.19% | 6.06% | -5.13% |
| Unclassified | 67.24% | 64.25% | -2.99% |
| Technology | 9.81% | 10.62% | +0.81% |
| Communication Services | 2.2% | 1.52% | -0.68% |
| Real Estate | 2.33% | 2.88% | +0.55% |
| Consumer Cyclical | 1.51% | 1.19% | -0.32% |
| Utilities | 0.25% | 0.42% | +0.17% |
| Healthcare | 0.57% | 0.61% | +0.04% |
| Consumer Defensive | 0.44% | 0.4% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.24% | 64.25% | -2.99% |
| Large Cap | 8.61% | 17.77% | +9.16% |
| Mega Cap | 13.91% | 12.84% | -1.07% |
| Mid Cap | 3.8% | 2.86% | -0.94% |
| Small Cap | 5.36% | 1.88% | -3.48% |
| Micro Cap | 1.08% | 0.4% | -0.68% |
Quarter-over-quarter position changes