Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 496,109 | $113.3M | 33.56% |
| 2 | J P Morgan Exchange Traded F(JPST) | 329,974 | $16.6M | 4.92% |
| 3 | Series Portfolios TR(ADPV) | 351,104 | $15.2M | 4.50% |
| 4 | Simplify Exchange Traded FUN(AGGH) | 731,326 | $13.8M | 4.10% |
| 5 | Vaneck ETF Trust(GDX) | 152,397 | $13.4M | 3.96% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FTSM) |
| 188,172 |
| $11.2M |
| 3.32% |
| 7 | Palantir Technologies Inc(PLTR) | 53,882 | $10.1M | 2.99% |
| 8 | Spdr Gold TR(GLD) | 25,152 | $9.6M | 2.84% |
| 9 | Bitwise XRP ETF(XRP) | 523,291 | $8.7M | 2.58% |
| 10 | Dimensional ETF Trust(DFAE) | 214,121 | $8.4M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.01% | 41.02% | +1.01% |
| Communication Services | 1.21% | 0.41% | -0.8% |
| Financial Services | 2.6% | 1.96% | -0.64% |
| Unclassified | 50.56% | 51.12% | +0.56% |
| Consumer Defensive | 0.51% | 0% | -0.51% |
| Basic Materials | 1.91% | 2.36% | +0.45% |
| Industrials | 1.51% | 1.62% | +0.11% |
| Real Estate | 0.08% | 0% | -0.08% |
| Consumer Cyclical | 1.53% | 1.45% | -0.08% |
| Energy | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.56% | 51.12% | +0.56% |
| Mega Cap | 40.92% | 40.41% | -0.51% |
| Large Cap | 6.09% | 6.73% | +0.64% |
| Small Cap | 2.44% | 1.75% | -0.69% |
Quarter-over-quarter position changes