Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 339,336 | $125.6M | 42.84% |
| 2 | Marvell Technology, Inc.(MRVL) | 44,680 | $13.3M | 4.54% |
| 3 | Kornit Digital Ltd.(KRNT) | 719,321 | $11.7M | 3.99% |
| 4 | Take Two Interactive Software Inc(TTWO) | 45,385 | $11.3M | 3.87% |
| 5 | Pimco ETF TR(PYLD) | 412,593 | $10.9M | 3.73% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| BlackRock ETF Trust II(BINC) |
| 207,384 |
| $10.9M |
| 3.70% |
| 7 | Xpel Inc(XPEL) | 203,010 | $10.1M | 3.44% |
| 8 | IPG Photonics Corporation(IPGP) | 85,699 | $10.1M | 3.43% |
| 9 | Spdr Series Trust(XBI) | 58,514 | $9.3M | 3.16% |
| 10 | Texas Instruments Inc.(TXN) | 30,665 | $9.1M | 3.12% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 15.04% | 19.12% | +4.08% |
| Unclassified | 61.87% | 59.36% | -2.51% |
| Financial Services | 5.43% | 4.08% | -1.35% |
| Communication Services | 6.35% | 6.98% | +0.63% |
| Healthcare | 0.89% | 0.41% | -0.48% |
| Consumer Cyclical | 10.42% | 10.05% | -0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.87% | 59.36% | -2.51% |
| Large Cap | 13.89% | 17.45% | +3.56% |
| Mid Cap | 9.84% | 8.61% | -1.23% |
| Small Cap | 6.97% | 7.01% | +0.04% |
| Mega Cap | 4.76% | 5.68% | +0.92% |
| Micro Cap | 2.68% | 1.89% | -0.79% |
Quarter-over-quarter position changes