Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 179,729 | $35.5M | 13.59% |
| 2 | Vanguard World FD(VGT) | 144,480 | $16.9M | 6.48% |
| 3 | Vanguard Instl Index FD(VBIL) | 194,073 | $14.6M | 5.61% |
| 4 | Spdr Series Trust(SPYM) | 150,515 | $13.2M | 5.06% |
| 5 | Invesco Exch Traded FD TR II(QQQM) | 41,478 | $12.4M | 4.74% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 30,728 |
| $9.0M |
| 3.46% |
| 7 | Caterpillar Inc(CAT) | 6,175 | $6.1M | 2.34% |
| 8 | Invesco QQQ TR(QQQ) | 8,208 | $6.0M | 2.28% |
| 9 | Reaves Util Income FD(UTG) | 141,083 | $5.6M | 2.16% |
| 10 | First TR Exchange Traded FD(AIRR) | 39,617 | $5.1M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.77% | 3.78% | -0.99% |
| Technology | 22.11% | 22.56% | +0.45% |
| Financial Services | 5.71% | 5.94% | +0.23% |
| Industrials | 3.51% | 3.35% | -0.16% |
| Communication Services | 2.98% | 3.14% | +0.16% |
| Utilities | 1.93% | 1.99% | +0.06% |
| Unclassified | 53.49% | 53.55% | +0.06% |
| Real Estate | 1.19% | 1.24% | +0.05% |
| Consumer Defensive | 1.06% | 1.1% | +0.04% |
| Consumer Cyclical | 2.58% | 2.62% | +0.04% |
| Healthcare | 0.69% | 0.72% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.96% | 54.05% | +0.09% |
| Mega Cap | 32.47% | 33.01% | +0.54% |
| Large Cap | 8.06% | 7.25% | -0.81% |
| Mid Cap | 3.94% | 4.05% | +0.11% |
| Small Cap | 1.56% | 1.63% | +0.07% |
Quarter-over-quarter position changes