Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 54,610 | $10.9M | 6.12% |
| 2 | Vaneck ETF Trust(MOAT) | 81,967 | $8.5M | 4.77% |
| 3 | Crowdstrike Hldgs Inc(CRWD) | 10,419 | $8.0M | 4.45% |
| 4 | Amazon COM Inc(AMZN) | 31,313 | $7.5M | 4.18% |
| 5 | Alphabet Inc(GOOG) | 20,929 | $7.4M | 4.14% |
| 6 |
Latest filing, equity positions only
| First TR Exchange Traded FD(TDIV) |
| 64,104 |
| $7.4M |
| 4.12% |
| 7 | Vanguard Specialized Funds(VIG) | 27,428 | $6.5M | 3.63% |
| 8 | Microsoft Corp(MSFT) | 16,837 | $6.3M | 3.52% |
| 9 | Ishares TR(IWM) | 17,778 | $5.3M | 2.99% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 6,942 | $5.2M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.87% | 45.83% | +6.96% |
| Energy | 2.77% | 0.4% | -2.37% |
| Financial Services | 6.36% | 4.5% | -1.86% |
| Consumer Defensive | 4.48% | 2.97% | -1.51% |
| Technology | 27.07% | 26.03% | -1.04% |
| Industrials | 1.61% | 2.32% | +0.71% |
| Healthcare | 2.53% | 2.14% | -0.39% |
| Consumer Cyclical | 8.42% | 8.13% | -0.29% |
| Basic Materials | 0.12% | 0% | -0.12% |
| Real Estate | 0.95% | 0.83% | -0.12% |
| Communication Services | 6.56% | 6.63% | +0.07% |
| Utilities | 0.26% | 0.22% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.87% | 45.83% | +6.96% |
| Mega Cap | 45.31% | 36.82% | -8.49% |
| Large Cap | 14.73% | 15.67% | +0.94% |
| Mid Cap | 0.93% | 1.65% | +0.72% |
| Small Cap | 0.16% | 0.03% | -0.13% |
Quarter-over-quarter position changes