Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 271,232 | $62.0M | 5.35% |
| 2 | Apple Inc(AAPL) | 146,157 | $49.9M | 4.31% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 44,973 | $35.0M | 3.02% |
| 4 | Procter & Gamble Co(PG) | 191,625 | $29.3M | 2.53% |
| 5 | First TR Exchange-Traded FD(FTSM) | 457,105 | $27.3M | 2.35% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 46,864 |
| $25.5M |
| 2.20% |
| 7 | Invesco QQQ TR(QQQ) | 25,000 | $18.6M | 1.61% |
| 8 | Exxonmobil Holdings Corp(XOM) | 104,043 | $18.1M | 1.56% |
| 9 | Amazon COM Inc(AMZN) | 68,541 | $17.7M | 1.53% |
| 10 | Invesco Exch TRD SLF IDX FD(BSJR) | 744,425 | $16.5M | 1.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.71% | 20.76% | +1.05% |
| Financial Services | 7.6% | 6.58% | -1.02% |
| Healthcare | 4.64% | 5.17% | +0.53% |
| Industrials | 4.4% | 3.91% | -0.49% |
| Energy | 1.97% | 2.28% | +0.31% |
| Consumer Cyclical | 4.71% | 4.47% | -0.24% |
| Communication Services | 4.03% | 4.25% | +0.22% |
| Unclassified | 45.3% | 45.17% | -0.13% |
| Basic Materials | 0.37% | 0.25% | -0.12% |
| Consumer Defensive | 5.37% | 5.28% | -0.09% |
| Real Estate | 0.56% | 0.53% | -0.03% |
| Utilities | 1.33% | 1.36% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.3% | 45.17% | -0.13% |
| Mega Cap | 34.38% | 34.81% | +0.43% |
| Large Cap | 18.52% | 17.74% | -0.78% |
| Mid Cap | 1.31% | 1.4% | +0.09% |
| Micro Cap | 0.06% | 0.44% | +0.38% |
| Small Cap | 0.43% | 0.44% | +0.01% |
Quarter-over-quarter position changes