Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 68,588 | $22.8M | 7.35% |
| 2 | Broadcom Inc(AVGO) | 60,346 | $21.2M | 6.82% |
| 3 | Micron Technology Inc(MU) | 15,405 | $16.4M | 5.28% |
| 4 | Nvidia Corporation(NVDA) | 69,183 | $15.8M | 5.08% |
| 5 | Amazon COM Inc(AMZN) | 62,543 | $15.6M | 5.01% |
| 6 |
Latest filing, equity positions only
| First TR High Yield Opprt 20(FTHY) |
| 1,172,095 |
| $15.1M |
| 4.85% |
| 7 | Dimensional ETF Trust(DFAU) | 192,924 | $10.1M | 3.25% |
| 8 | J P Morgan Exchange Traded F(JEPQ) | 162,743 | $10.0M | 3.21% |
| 9 | Fidelity Covington Trust(FDLO) | 109,582 | $7.7M | 2.49% |
| 10 | Alphabet Inc(GOOG) | 20,365 | $6.9M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.51% | 28.67% | +2.16% |
| Financial Services | 14.03% | 12.66% | -1.37% |
| Unclassified | 31.52% | 32.79% | +1.27% |
| Energy | 1.62% | 1.15% | -0.47% |
| Consumer Defensive | 4.72% | 4.26% | -0.46% |
| Consumer Cyclical | 6.27% | 5.91% | -0.36% |
| Communication Services | 5.27% | 4.96% | -0.31% |
| Utilities | 1.72% | 1.51% | -0.21% |
| Industrials | 3.08% | 2.92% | -0.16% |
| Real Estate | 0.24% | 0.2% | -0.04% |
| Basic Materials | 0.19% | 0.16% | -0.03% |
| Healthcare | 4.83% | 4.81% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.75% | 49.07% | +0.32% |
| Unclassified | 31.52% | 32.79% | +1.27% |
| Large Cap | 11.65% | 11.35% | -0.3% |
| Small Cap | 6.77% | 5.76% | -1.01% |
| Mid Cap | 1.27% | 1% | -0.27% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes