Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 249,229 | $56.9M | 7.61% |
| 2 | Tesla Inc(TSLA) | 119,936 | $42.6M | 5.69% |
| 3 | Advanced Micro Devices Inc(AMD) | 67,645 | $41.4M | 5.53% |
| 4 | Microsoft Corp(MSFT) | 58,139 | $29.8M | 3.99% |
| 5 | First TR Exchange-Traded FD(FTSM) | 400,559 | $23.8M | 3.19% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 70,782 |
| $23.6M |
| 3.15% |
| 7 | Alphabet Inc(GOOG) | 42,271 | $14.4M | 1.93% |
| 8 | Micron Technology Inc(MU) | 12,613 | $13.4M | 1.80% |
| 9 | Amazon COM Inc(AMZN) | 53,567 | $13.3M | 1.78% |
| 10 | Meta Platforms Inc(META) | 17,901 | $13.0M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.69% | 30.7% | +2.01% |
| Industrials | 5.39% | 3.92% | -1.47% |
| Unclassified | 37.93% | 38.94% | +1.01% |
| Consumer Cyclical | 9.9% | 8.9% | -1% |
| Financial Services | 5.26% | 4.91% | -0.35% |
| Healthcare | 2.14% | 2.39% | +0.25% |
| Utilities | 0.75% | 0.61% | -0.14% |
| Real Estate | 0.5% | 0.41% | -0.09% |
| Energy | 1.3% | 1.22% | -0.08% |
| Communication Services | 5.89% | 5.81% | -0.08% |
| Basic Materials | 0.72% | 0.68% | -0.04% |
| Consumer Defensive | 1.53% | 1.51% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.59% | 46.04% | +0.45% |
| Unclassified | 37.93% | 38.94% | +1.01% |
| Large Cap | 13.47% | 11.96% | -1.51% |
| Mid Cap | 2.24% | 2.38% | +0.14% |
| Small Cap | 0.76% | 0.66% | -0.1% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes