Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 60,466 | $45.2M | 40.31% |
| 2 | SSgA Active ETF TR(SRLN) | 212,000 | $8.5M | 7.63% |
| 3 | Vanguard Index FDS(VOO) | 11,231 | $7.7M | 6.89% |
| 4 | Taiwan Semiconductor Manufac(TSM) | 11,193 | $5.3M | 4.77% |
| 5 | Amazon COM Inc(AMZN) | 22,275 | $5.3M | 4.74% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Nvidia Corporation(NVDA) |
| 25,720 |
| $5.1M |
| 4.59% |
| 7 | Mastercard Incorporated(MA) | 7,263 | $3.7M | 3.33% |
| 8 | Broadcom Inc(AVGO) | 9,655 | $3.6M | 3.26% |
| 9 | Meta Platforms Inc(META) | 6,195 | $3.5M | 3.12% |
| 10 | Ishares TR(SOXX) | 4,157 | $2.7M | 2.38% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Industrials | 12.8% | 6.31% | -6.49% |
| Unclassified | 56.37% | 61.59% | +5.22% |
| Communication Services | 3.94% | 5.1% | +1.16% |
| Technology | 16.12% | 16.79% | +0.67% |
| Consumer Cyclical | 7.2% | 6.88% | -0.32% |
| Financial Services | 3.57% | 3.33% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.37% | 61.59% | +5.22% |
| Mega Cap | 34.25% | 32.16% | -2.09% |
| Large Cap | 9.38% | 6.25% | -3.13% |
Quarter-over-quarter position changes