Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 164,288 | $37.5M | 6.03% |
| 2 | Spdr Gold TR(GLD) | 96,130 | $36.6M | 5.88% |
| 3 | Apple Inc(AAPL) | 89,001 | $29.6M | 4.76% |
| 4 | Microsoft Corp(MSFT) | 50,630 | $26.0M | 4.17% |
| 5 | Ishares TR(TFLO) | 468,621 | $23.7M | 3.82% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 67,936 |
| $23.1M |
| 3.72% |
| 7 | Ishares TR(SHY) | 223,442 | $18.1M | 2.92% |
| 8 | Amazon COM Inc(AMZN) | 69,413 | $17.3M | 2.78% |
| 9 | Proshares TR(SSO) | 193,427 | $13.4M | 2.16% |
| 10 | Broadcom Inc(AVGO) | 36,542 | $12.8M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.89% | 32.05% | +2.16% |
| Industrials | 7.65% | 6.83% | -0.82% |
| Energy | 2.91% | 2.16% | -0.75% |
| Utilities | 1.78% | 1.51% | -0.27% |
| Unclassified | 24.41% | 24.14% | -0.27% |
| Communication Services | 7.3% | 7.53% | +0.23% |
| Consumer Cyclical | 5.91% | 5.74% | -0.17% |
| Healthcare | 7.55% | 7.65% | +0.1% |
| Financial Services | 7.03% | 6.94% | -0.09% |
| Basic Materials | 0.46% | 0.4% | -0.06% |
| Real Estate | 1.38% | 1.34% | -0.04% |
| Consumer Defensive | 3.71% | 3.7% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.85% | 49.95% | +0.1% |
| Large Cap | 25.52% | 25.72% | +0.2% |
| Unclassified | 24.41% | 24.14% | -0.27% |
| Mid Cap | 0.22% | 0.19% | -0.03% |
Quarter-over-quarter position changes