Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 82,482 | $19.6M | 2.52% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 60,117 | $18.8M | 2.42% |
| 3 | Invesco Exchange Traded FD T(XMHQ) | 152,266 | $17.2M | 2.21% |
| 4 | American Centy ETF TR(AVSC) | 243,585 | $17.0M | 2.18% |
| 5 | Invesco Exchange Traded FD T(SPHQ) | 194,563 | $16.6M | 2.14% |
Latest filing, equity positions only
| 6 |
| Alphabet Inc(GOOG) |
| 46,329 |
| $16.1M |
| 2.07% |
| 7 | Quanta Svcs Inc(PWR) | 18,900 | $13.3M | 1.71% |
| 8 | Amazon COM Inc(AMZN) | 49,213 | $12.8M | 1.65% |
| 9 | Micron Technology Inc(MU) | 11,315 | $12.3M | 1.59% |
| 10 | Neos ETF Trust(SPYI) | 226,736 | $12.2M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.52% | 44.2% | -7.32% |
| Technology | 9.46% | 16.05% | +6.59% |
| Real Estate | 6.58% | 1.54% | -5.04% |
| Industrials | 8.76% | 12% | +3.24% |
| Communication Services | 1.82% | 4.96% | +3.14% |
| Consumer Defensive | 3.15% | 2.1% | -1.05% |
| Energy | 0.29% | 1.1% | +0.81% |
| Consumer Cyclical | 3.7% | 4.41% | +0.71% |
| Utilities | 2.48% | 1.93% | -0.55% |
| Financial Services | 7.74% | 7.21% | -0.53% |
| Healthcare | 4.51% | 4.35% | -0.16% |
| Basic Materials | 0% | 0.15% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.52% | 44.2% | -7.32% |
| Large Cap | 26.66% | 29.46% | +2.8% |
| Mega Cap | 17.34% | 23.18% | +5.84% |
| Mid Cap | 4.23% | 2.74% | -1.49% |
| Small Cap | 0.21% | 0.4% | +0.19% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes