Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(VGT) | 151,829 | $18.1M | 9.70% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 39,674 | $12.0M | 6.43% |
| 3 | Nvidia Corporation(NVDA) | 48,008 | $9.6M | 5.14% |
| 4 | Ishares TR(SOXX) | 14,168 | $9.1M | 4.85% |
| 5 | Apple Inc(AAPL) | 23,664 | $6.8M | 3.66% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 8,930 |
| $6.7M |
| 3.57% |
| 7 | Morgan Stanley ETF Trust(EVTR) | 126,733 | $6.4M | 3.44% |
| 8 | Vanguard World FD(VFH) | 44,949 | $5.9M | 3.16% |
| 9 | Select Sector Spdr TR(XLC) | 39,973 | $4.3M | 2.29% |
| 10 | Microsoft Corp(MSFT) | 11,220 | $4.2M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.64% | 24.67% | +5.03% |
| Unclassified | 49.65% | 52.92% | +3.27% |
| Industrials | 4.29% | 2.36% | -1.93% |
| Utilities | 1.72% | 0.15% | -1.57% |
| Energy | 1.97% | 0.73% | -1.24% |
| Consumer Defensive | 3.04% | 2.03% | -1.01% |
| Healthcare | 4.38% | 3.47% | -0.91% |
| Real Estate | 0.52% | 0% | -0.52% |
| Financial Services | 5.06% | 4.55% | -0.51% |
| Basic Materials | 0.43% | 0% | -0.43% |
| Consumer Cyclical | 4.38% | 3.96% | -0.42% |
| Communication Services | 4.93% | 5.16% | +0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.65% | 52.92% | +3.27% |
| Mega Cap | 31.84% | 38.75% | +6.91% |
| Large Cap | 17.76% | 7.47% | -10.29% |
| Small Cap | 0.59% | 0.87% | +0.28% |
| Micro Cap | 0% | 0% | 0% |
| Mid Cap | 0.16% | 0% | -0.16% |
Quarter-over-quarter position changes