Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pgim ETF TR(PAAA) | 2,080,586 | $106.7M | 8.04% |
| 2 | Apple Inc(AAPL) | 212,482 | $70.8M | 5.33% |
| 3 | Nvidia Corporation(NVDA) | 289,620 | $66.1M | 4.98% |
| 4 | Microsoft Corp(MSFT) | 76,799 | $39.4M | 2.97% |
| 5 | Amazon COM Inc(AMZN) | 103,866 | $25.9M | 1.95% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 70,517 |
| $24.3M |
| 1.83% |
| 7 | Ishares TR(IVV) | 30,820 | $23.6M | 1.78% |
| 8 | Broadcom Inc(AVGO) | 54,447 | $19.1M | 1.44% |
| 9 | Shopify Inc(SHOP) | 113,181 | $16.8M | 1.26% |
| 10 | Micron Technology Inc(MU) | 15,471 | $16.5M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 23.31% | 27.69% | +4.38% |
| Technology | 28.78% | 30.52% | +1.74% |
| Communication Services | 6.73% | 5.41% | -1.32% |
| Real Estate | 2.46% | 1.25% | -1.21% |
| Consumer Cyclical | 6.9% | 5.71% | -1.19% |
| Financial Services | 7.86% | 7% | -0.86% |
| Energy | 2.41% | 1.93% | -0.48% |
| Industrials | 6.79% | 6.33% | -0.46% |
| Utilities | 1.27% | 0.91% | -0.36% |
| Basic Materials | 1.1% | 0.85% | -0.25% |
| Consumer Defensive | 5.08% | 5.22% | +0.14% |
| Healthcare | 7.32% | 7.19% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.97% | 37.35% | -1.62% |
| Large Cap | 33.28% | 31.21% | -2.07% |
| Unclassified | 23.31% | 27.69% | +4.38% |
| Mid Cap | 3.5% | 2.87% | -0.63% |
| Small Cap | 0.89% | 0.84% | -0.05% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes