Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc(TSLA) | 49,613 | $20.9M | 14.59% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 14,822 | $7.4M | 5.19% |
| 3 | Invesco QQQ TR(QQQ) | 9,673 | $7.1M | 4.98% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 8,104 | $6.1M | 4.23% |
| 5 | Nvidia Corporation(NVDA) | 30,152 | $6.0M | 4.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Microsoft Corp(MSFT) |
| 15,353 |
| $5.7M |
| 4.00% |
| 7 | J P Morgan Exchange Traded F(JEPQ) | 86,240 | $5.3M | 3.71% |
| 8 | J P Morgan Exchange Traded F(JEPI) | 91,130 | $5.1M | 3.60% |
| 9 | Meta Platforms Inc(META) | 7,094 | $4.0M | 2.79% |
| 10 | Apple Inc(AAPL) | 13,686 | $4.0M | 2.77% |
| Technology | 15.23% | 19.45% | +4.22% |
| Unclassified | 53.11% | 49.44% | -3.67% |
| Financial Services | 11.15% | 9.87% | -1.28% |
| Communication Services | 4.66% | 5.18% | +0.52% |
| Consumer Cyclical | 15.85% | 16.05% | +0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.11% | 49.44% | -3.67% |
| Mega Cap | 36% | 41.24% | +5.24% |
| Large Cap | 8.75% | 8.17% | -0.58% |
| Mid Cap | 2.14% | 1.15% | -0.99% |
Quarter-over-quarter position changes