Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 116,018 | $55.5M | 9.91% |
| 2 | Invesco Exchange Traded FD T(RSP) | 233,447 | $49.7M | 8.87% |
| 3 | Nvidia Corporation(NVDA) | 236,500 | $47.3M | 8.45% |
| 4 | Select Sector Spdr TR(XLV) | 244,920 | $38.9M | 6.94% |
| 5 | Vanguard Scottsdale FDS(VGSH) | 619,536 | $36.1M | 6.44% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Alphabet Inc(GOOGL) |
| 100,570 |
| $35.9M |
| 6.42% |
| 7 | Amazon COM Inc(AMZN) | 123,685 | $29.5M | 5.27% |
| 8 | Vaneck ETF Trust(SMH) | 40,031 | $26.3M | 4.69% |
| 9 | Select Sector Spdr TR(XLRE) | 562,815 | $24.8M | 4.43% |
| 10 | Apple Inc(AAPL) | 74,454 | $21.5M | 3.85% |
| Unclassified | 74.91% | 64.28% | -10.63% |
| Technology | 19.05% | 23.18% | +4.13% |
| Communication Services | 2.39% | 6.42% | +4.03% |
| Consumer Cyclical | 3.6% | 6.11% | +2.51% |
| Healthcare | 0.04% | 0% | -0.04% |
| Industrials | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.91% | 64.28% | -10.63% |
| Mega Cap | 25.08% | 35.71% | +10.63% |
| Large Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes