Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(DTD) | 307,016 | $28.7M | 11.00% |
| 2 | Stryker Corporation(SYK) | 67,706 | $18.6M | 7.15% |
| 3 | Apple Inc(AAPL) | 50,010 | $16.7M | 6.39% |
| 4 | Wisdomtree TR(WTV) | 150,571 | $15.4M | 5.92% |
| 5 | Invesco Exch Traded FD TR II(QQQM) | 44,005 | $13.4M | 5.14% |
| 6 |
Latest filing, equity positions only
| Invesco Exchange Traded FD T(GRPM) |
| 95,286 |
| $12.9M |
| 4.95% |
| 7 | Microsoft Corp(MSFT) | 20,419 | $10.5M | 4.02% |
| 8 | Amazon COM Inc(AMZN) | 34,904 | $8.7M | 3.34% |
| 9 | Nvidia Corporation(NVDA) | 36,021 | $8.2M | 3.16% |
| 10 | Alphabet Inc(GOOGL) | 23,635 | $8.1M | 3.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.26% | 17.54% | +2.28% |
| Healthcare | 10.9% | 9.89% | -1.01% |
| Industrials | 3.27% | 2.9% | -0.37% |
| Consumer Defensive | 2.59% | 2.33% | -0.26% |
| Financial Services | 3.14% | 2.91% | -0.23% |
| Communication Services | 5.99% | 5.79% | -0.2% |
| Consumer Cyclical | 4.41% | 4.29% | -0.12% |
| Utilities | 0.3% | 0.19% | -0.11% |
| Unclassified | 52.94% | 53.03% | +0.09% |
| Energy | 0.82% | 0.78% | -0.04% |
| Basic Materials | 0.38% | 0.35% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.94% | 53.03% | +0.09% |
| Mega Cap | 29.13% | 30.45% | +1.32% |
| Large Cap | 17.71% | 16.41% | -1.3% |
| Small Cap | 0.13% | 0.12% | -0.01% |
| Mid Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes