Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 102,526 | $23.4M | 7.71% |
| 2 | Apple Inc(AAPL) | 58,916 | $19.6M | 6.46% |
| 3 | Microsoft Corp(MSFT) | 37,040 | $19.0M | 6.26% |
| 4 | Alphabet Inc(GOOGL) | 50,057 | $17.2M | 5.67% |
| 5 | Amazon COM Inc(AMZN) | 54,971 | $13.7M | 4.51% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 173,928 |
| $12.0M |
| 3.97% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 37,331 | $11.4M | 3.75% |
| 8 | Broadcom Inc(AVGO) | 24,092 | $8.5M | 2.79% |
| 9 | Micron Technology Inc(MU) | 7,647 | $8.1M | 2.68% |
| 10 | JPMorgan Chase & Co(JPM) | 18,136 | $6.0M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.93% | 33.68% | +3.75% |
| Unclassified | 30.79% | 28.21% | -2.58% |
| Industrials | 6.86% | 5.26% | -1.6% |
| Healthcare | 4.76% | 5.48% | +0.72% |
| Communication Services | 7.44% | 6.72% | -0.72% |
| Energy | 1.31% | 1.79% | +0.48% |
| Consumer Cyclical | 4.91% | 5.28% | +0.37% |
| Financial Services | 7.66% | 7.34% | -0.32% |
| Utilities | 1.56% | 1.35% | -0.21% |
| Basic Materials | 2.14% | 2.22% | +0.08% |
| Real Estate | 0.25% | 0.27% | +0.02% |
| Consumer Defensive | 2.38% | 2.4% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.12% | 52% | +3.88% |
| Unclassified | 30.79% | 28.21% | -2.58% |
| Large Cap | 18.24% | 17.96% | -0.28% |
| Mid Cap | 2.35% | 1.7% | -0.65% |
| Small Cap | 0.5% | 0.13% | -0.37% |
Quarter-over-quarter position changes