Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Palo Alto Networks Inc(PANW) | 48,330 | $19.2M | 6.36% |
| 2 | Vanguard Instl Index FD(VBIL) | 210,225 | $15.9M | 5.27% |
| 3 | Micron Technology Inc(MU) | 14,245 | $15.2M | 5.03% |
| 4 | Marvell Technology Inc(MRVL) | 52,882 | $14.0M | 4.63% |
| 5 | J P Morgan Exchange Traded F(JEPI) | 229,723 | $12.9M | 4.28% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBB) |
| 56,424 |
| $11.9M |
| 3.94% |
| 7 | Select Sector Spdr TR(XLK) | 59,914 | $11.7M | 3.89% |
| 8 | Select Sector Spdr TR(XLE) | 188,122 | $11.6M | 3.83% |
| 9 | Intel Corp(INTC) | 96,088 | $11.6M | 3.83% |
| 10 | Vanguard Index FDS(VTI) | 26,192 | $9.8M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.66% | 54.13% | -24.53% |
| Technology | 16.52% | 30.7% | +14.18% |
| Industrials | 1.58% | 4.7% | +3.12% |
| Communication Services | 0.26% | 2.81% | +2.55% |
| Consumer Cyclical | 0.42% | 2.85% | +2.43% |
| Healthcare | 2.31% | 4.67% | +2.36% |
| Financial Services | 0.11% | 0.05% | -0.06% |
| Utilities | 0.02% | 0.01% | -0.01% |
| Consumer Defensive | 0.03% | 0.02% | -0.01% |
| Energy | 0.03% | 0.02% | -0.01% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.66% | 54.13% | -24.53% |
| Large Cap | 9.92% | 19.78% | +9.86% |
| Mega Cap | 3.29% | 10.85% | +7.56% |
| Small Cap | 7.98% | 9.73% | +1.75% |
| Mid Cap | 0.14% | 5.5% | +5.36% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes