Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 41,647 | $9.5M | 6.02% |
| 2 | Apple Inc(AAPL) | 18,478 | $6.2M | 3.89% |
| 3 | First TR Exchange Traded FD(RDVY) | 66,647 | $5.2M | 3.30% |
| 4 | Advanced Micro Devices Inc(AMD) | 8,311 | $5.1M | 3.22% |
| 5 | Microsoft Corp(MSFT) | 9,731 | $5.0M | 3.16% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWF) |
| 38,783 |
| $4.9M |
| 3.07% |
| 7 | Alphabet Inc(GOOGL) | 10,253 | $3.5M | 2.23% |
| 8 | Amazon COM Inc(AMZN) | 13,730 | $3.4M | 2.16% |
| 9 | LAM Research Corp(LRCX) | 9,053 | $3.0M | 1.88% |
| 10 | ARM Holdings PLC(ARM) | 9,021 | $2.6M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.03% | 29.98% | +1.95% |
| Unclassified | 41.38% | 39.66% | -1.72% |
| Healthcare | 6.11% | 6.98% | +0.87% |
| Industrials | 4.2% | 3.75% | -0.45% |
| Communication Services | 4.52% | 4.18% | -0.34% |
| Financial Services | 9.1% | 8.82% | -0.28% |
| Energy | 0.26% | 0.45% | +0.19% |
| Consumer Cyclical | 3.75% | 3.58% | -0.17% |
| Utilities | 0.65% | 0.73% | +0.08% |
| Consumer Defensive | 1.7% | 1.62% | -0.08% |
| Basic Materials | 0.3% | 0.25% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.03% | 40.98% | +0.95% |
| Unclassified | 41.38% | 39.66% | -1.72% |
| Large Cap | 15.56% | 16.59% | +1.03% |
| Mid Cap | 2.15% | 2.01% | -0.14% |
| Small Cap | 0.89% | 0.76% | -0.13% |
Quarter-over-quarter position changes