Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 75,984 | $56.0M | 34.96% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 66,258 | $49.5M | 30.92% |
| 3 | Texas Pacific Land Corporati(TPL) | 12,010 | $5.3M | 3.28% |
| 4 | Ishares TR(IYW) | 16,531 | $4.2M | 2.61% |
| 5 | Ishares TR(IGM) | 25,447 | $4.2M | 2.60% |
| 6 |
Latest filing, equity positions only
| LAM Research Corp(LRCX) |
| 7,659 |
| $3.3M |
| 2.07% |
| 7 | Ishares TR(IDGT) | 27,107 | $3.2M | 2.03% |
| 8 | Micron Technology Inc(MU) | 2,811 | $3.2M | 2.03% |
| 9 | Advanced Micro Devices Inc(AMD) | 4,966 | $2.9M | 1.80% |
| 10 | Intel Corp(INTC) | 19,579 | $2.7M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.69% | 13.7% | +8.01% |
| Energy | 8.75% | 3.61% | -5.14% |
| Unclassified | 78.89% | 75.29% | -3.6% |
| Communication Services | 0.42% | 1.03% | +0.61% |
| Financial Services | 0.92% | 0.44% | -0.48% |
| Industrials | 3.21% | 3.55% | +0.34% |
| Consumer Defensive | 0.85% | 1.09% | +0.24% |
| Consumer Cyclical | 0.93% | 1.16% | +0.23% |
| Healthcare | 0.34% | 0.13% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.89% | 75.29% | -3.6% |
| Mega Cap | 5.88% | 16.93% | +11.05% |
| Large Cap | 14.31% | 7.33% | -6.98% |
| Mid Cap | 0.92% | 0.44% | -0.48% |
Quarter-over-quarter position changes