Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 36,758 | $9.2M | 6.11% |
| 2 | Nvidia Corporation(NVDA) | 39,022 | $8.9M | 5.95% |
| 3 | Broadcom Inc(AVGO) | 15,673 | $5.5M | 3.67% |
| 4 | ELI Lilly & Co(LLY) | 4,204 | $4.9M | 3.24% |
| 5 | Microsoft Corp(MSFT) | 9,390 | $4.8M | 3.21% |
| 6 |
Latest filing, equity positions only
| Invesco Exch Traded FD TR II(QQQM) |
| 15,060 |
| $4.6M |
| 3.06% |
| 7 | Invesco QQQ TR(QQQ) | 6,093 | $4.5M | 3.01% |
| 8 | Apple Inc(AAPL) | 12,292 | $4.1M | 2.73% |
| 9 | Schwab Strategic TR(SCYB) | 137,835 | $3.5M | 2.32% |
| 10 | Invesco Actively Managed EXC(ICLO) | 125,405 | $3.2M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.66% | 20.46% | +1.8% |
| Financial Services | 6.88% | 5.27% | -1.61% |
| Industrials | 5.18% | 4.18% | -1% |
| Healthcare | 3.49% | 4.4% | +0.91% |
| Energy | 0.9% | 1.49% | +0.59% |
| Consumer Cyclical | 7.19% | 6.75% | -0.44% |
| Utilities | 0.5% | 0.22% | -0.28% |
| Communication Services | 2.94% | 3.06% | +0.12% |
| Unclassified | 53.81% | 53.75% | -0.06% |
| Consumer Defensive | 0.44% | 0.41% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.81% | 53.75% | -0.06% |
| Mega Cap | 29.89% | 31.04% | +1.15% |
| Large Cap | 11.83% | 12.48% | +0.65% |
| Small Cap | 1.84% | 1.4% | -0.44% |
| Mid Cap | 2.64% | 1.33% | -1.31% |
Quarter-over-quarter position changes