Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 63,158 | $14.4M | 4.43% |
| 2 | Apple Inc(AAPL) | 43,016 | $14.3M | 4.40% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 18,505 | $14.1M | 4.33% |
| 4 | Alphabet Inc(GOOGL) | 34,070 | $11.7M | 3.60% |
| 5 | Ishares TR(IWR) | 81,093 | $8.7M | 2.66% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 16,444 |
| $8.4M |
| 2.59% |
| 7 | Seagate Technology Hldngs PL(STX) | 8,256 | $7.6M | 2.34% |
| 8 | Ishares TR(IJR) | 54,426 | $7.4M | 2.27% |
| 9 | Amazon COM Inc(AMZN) | 29,521 | $7.4M | 2.26% |
| 10 | First TR Exchange Traded FD(FTXL) | 27,995 | $7.1M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.41% | 45.41% | +6% |
| Technology | 25.86% | 22.84% | -3.02% |
| Industrials | 5.96% | 5.19% | -0.77% |
| Consumer Cyclical | 5.3% | 4.6% | -0.7% |
| Healthcare | 4.16% | 3.61% | -0.55% |
| Energy | 1.14% | 0.84% | -0.3% |
| Consumer Defensive | 1.84% | 1.58% | -0.26% |
| Utilities | 1.36% | 1.16% | -0.2% |
| Communication Services | 6.94% | 6.84% | -0.1% |
| Real Estate | 0.85% | 0.76% | -0.09% |
| Financial Services | 6.68% | 6.62% | -0.06% |
| Basic Materials | 0.5% | 0.55% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.41% | 45.41% | +6% |
| Mega Cap | 40.35% | 35.05% | -5.3% |
| Large Cap | 20.14% | 19.37% | -0.77% |
| Mid Cap | 0.09% | 0.17% | +0.08% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes