Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchng Traded FD VI(BUFR) | 1,054,646 | $39.5M | 6.26% |
| 2 | Ishares TR(SGOV) | 307,206 | $30.9M | 4.90% |
| 3 | Apple Inc(AAPL) | 88,620 | $29.5M | 4.68% |
| 4 | Nvidia Corporation(NVDA) | 91,968 | $21.0M | 3.33% |
| 5 | Ishares TR(GOVT) | 660,867 | $14.5M | 2.29% |
| 6 |
Latest filing, equity positions only
| Shopify Inc(SHOP) |
| 81,973 |
| $12.2M |
| 1.93% |
| 7 | Exelixis Inc(EXEL) | 200,127 | $11.7M | 1.85% |
| 8 | First TR Exchng Traded FD VI(BUFD) | 372,462 | $11.3M | 1.79% |
| 9 | Kroger Co(KR) | 186,351 | $10.9M | 1.73% |
| 10 | Altria Group Inc(MO) | 159,594 | $10.7M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.81% | 20.12% | +7.31% |
| Unclassified | 65.58% | 60.87% | -4.71% |
| Industrials | 4.99% | 2.56% | -2.43% |
| Healthcare | 6.59% | 5.13% | -1.46% |
| Consumer Defensive | 2.94% | 4.39% | +1.45% |
| Communication Services | 1.93% | 0.93% | -1% |
| Consumer Cyclical | 1.64% | 2.52% | +0.88% |
| Basic Materials | 0% | 0.5% | +0.5% |
| Real Estate | 0.62% | 0.37% | -0.25% |
| Financial Services | 2.32% | 2.14% | -0.18% |
| Utilities | 0.07% | 0% | -0.07% |
| Energy | 0.53% | 0.48% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.65% | 60.87% | -4.78% |
| Large Cap | 13.44% | 20.34% | +6.9% |
| Mega Cap | 19.23% | 17.47% | -1.76% |
| Mid Cap | 1.08% | 0.81% | -0.27% |
| Small Cap | 0.37% | 0.33% | -0.04% |
| Micro Cap | 0.23% | 0.19% | -0.04% |
Quarter-over-quarter position changes