Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 13,490 | $10.0M | 5.68% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 12,567 | $9.6M | 5.46% |
| 3 | Alphabet Inc(GOOGL) | 18,106 | $6.2M | 3.55% |
| 4 | Microsoft Corp(MSFT) | 11,665 | $6.0M | 3.41% |
| 5 | Apple Inc(AAPL) | 17,468 | $5.8M | 3.31% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLV) |
| 32,770 |
| $5.5M |
| 3.14% |
| 7 | Amazon COM Inc(AMZN) | 20,423 | $5.1M | 2.90% |
| 8 | ELI Lilly & Co(LLY) | 4,337 | $5.0M | 2.86% |
| 9 | RTX Corporation(RTX) | 26,535 | $4.9M | 2.80% |
| 10 | Palo Alto Networks Inc(PANW) | 12,239 | $4.9M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.69% | 59.7% | +6.01% |
| Industrials | 17.13% | 13.09% | -4.04% |
| Communication Services | 5.96% | 3.55% | -2.41% |
| Consumer Cyclical | 2.71% | 3.79% | +1.08% |
| Utilities | 0.88% | 0% | -0.88% |
| Technology | 14.81% | 14.99% | +0.18% |
| Financial Services | 0.94% | 1.05% | +0.11% |
| Energy | 1.03% | 0.97% | -0.06% |
| Healthcare | 2.84% | 2.86% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.69% | 59.7% | +6.01% |
| Mega Cap | 26.46% | 24.95% | -1.51% |
| Large Cap | 19.85% | 15.21% | -4.64% |
| Mid Cap | 0% | 0.13% | +0.13% |
Quarter-over-quarter position changes