Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 305,014 | $88.3M | 59.60% |
| 2 | Amazon COM Inc(AMZN) | 71,915 | $17.1M | 11.57% |
| 3 | Invesco QQQ TR(QQQ) | 15,226 | $11.2M | 7.57% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 7,772 | $5.8M | 3.92% |
| 5 | Ishares TR(ICSH) | 48,549 | $2.5M | 1.66% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| T Rowe Price ETF Inc(TBUX) |
| 49,002 |
| $2.4M |
| 1.65% |
| 7 | Microsoft Corp(MSFT) | 6,504 | $2.4M | 1.64% |
| 8 | J P Morgan Exchange Traded F(JPST) | 43,574 | $2.2M | 1.49% |
| 9 | Invesco Actively Managed EXC(GSY) | 43,865 | $2.2M | 1.49% |
| 10 | Two RDS Shared TR(AFIF) | 166,542 | $1.6M | 1.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.29% | 1.01% | +0.72% |
| Financial Services | 0.39% | 1.09% | +0.7% |
| Energy | 0.13% | 0.81% | +0.68% |
| Healthcare | 0.27% | 0.92% | +0.65% |
| Technology | 61.87% | 61.24% | -0.63% |
| Unclassified | 23.66% | 23.06% | -0.6% |
| Real Estate | 0.49% | 0% | -0.49% |
| Consumer Cyclical | 12.13% | 11.73% | -0.4% |
| Consumer Defensive | 0.35% | 0% | -0.35% |
| Utilities | 0.16% | 0% | -0.16% |
| Communication Services | 0.26% | 0.15% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 72.03% | 73.92% | +1.89% |
| Unclassified | 23.66% | 23.06% | -0.6% |
| Large Cap | 1.85% | 2.47% | +0.62% |
| Micro Cap | 0% | 0.46% | +0.46% |
| Small Cap | 1.52% | 0.09% | -1.43% |
| Mid Cap | 0.93% | 0% | -0.93% |