Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 21,478 | $15.9M | 8.08% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 20,312 | $15.5M | 7.88% |
| 3 | Nvidia Corporation(NVDA) | 62,282 | $14.2M | 7.23% |
| 4 | Apple Inc(AAPL) | 24,711 | $8.2M | 4.18% |
| 5 | Valero Energy Corp(VLO) | 13,310 | $5.2M | 2.62% |
| 6 |
Latest filing, equity positions only
| Marathon Pete Corp(MPC) |
| 10,930 |
| $4.3M |
| 2.20% |
| 7 | Microsoft Corp(MSFT) | 7,781 | $4.0M | 2.03% |
| 8 | Phillips 66(PSX) | 15,383 | $3.9M | 2.00% |
| 9 | Ishares TR(IJR) | 28,547 | $3.9M | 1.97% |
| 10 | Illumina Inc(ILMN) | 12,786 | $3.5M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.4% | 7.71% | +6.31% |
| Technology | 44.23% | 38.15% | -6.08% |
| Unclassified | 31.89% | 27.57% | -4.32% |
| Healthcare | 1.68% | 3.44% | +1.76% |
| Basic Materials | 0.52% | 1.71% | +1.19% |
| Consumer Cyclical | 2.45% | 3.47% | +1.02% |
| Communication Services | 3.42% | 3.87% | +0.45% |
| Industrials | 3.98% | 3.54% | -0.44% |
| Consumer Defensive | 2.56% | 2.78% | +0.22% |
| Financial Services | 5.84% | 5.71% | -0.13% |
| Utilities | 0.68% | 0.72% | +0.04% |
| Real Estate | 1.34% | 1.33% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 26.2% | 30.47% | +4.27% |
| Mega Cap | 32.64% | 27.65% | -4.99% |
| Unclassified | 31.89% | 27.57% | -4.32% |
| Mid Cap | 4.5% | 7.87% | +3.37% |
| Small Cap | 4.57% | 6.27% | +1.7% |
| Micro Cap | 0.2% | 0.17% | -0.03% |
Quarter-over-quarter position changes