Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,532,129 | $332.8M | 4.98% |
| 2 | Spdr Series Trust(SPYG) | 1,903,732 | $233.5M | 3.49% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 292,527 | $225.8M | 3.38% |
| 4 | Spdr Series Trust(SPYV) | 3,073,276 | $194.0M | 2.90% |
| 5 | Apple Inc(AAPL) | 450,991 | $154.2M | 2.31% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 176,288 |
| $128.3M |
| 1.92% |
| 7 | Ishares TR(IVV) | 165,212 | $128.1M | 1.91% |
| 8 | Microsoft Corp(MSFT) | 195,890 | $105.7M | 1.58% |
| 9 | Spdr Index SHS FDS(SPDW) | 2,000,708 | $99.1M | 1.48% |
| 10 | Vanguard Index FDS(VOO) | 131,126 | $93.0M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.47% | 21.57% | +1.1% |
| Unclassified | 53.78% | 54.51% | +0.73% |
| Financial Services | 5.38% | 4.78% | -0.6% |
| Industrials | 3.41% | 2.84% | -0.57% |
| Energy | 1.28% | 1.05% | -0.23% |
| Communication Services | 4.59% | 4.8% | +0.21% |
| Real Estate | 0.92% | 0.72% | -0.2% |
| Consumer Cyclical | 3.3% | 3.11% | -0.19% |
| Utilities | 0.95% | 0.8% | -0.15% |
| Consumer Defensive | 1.93% | 1.88% | -0.05% |
| Healthcare | 3.4% | 3.37% | -0.03% |
| Basic Materials | 0.59% | 0.58% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.84% | 54.55% | +0.71% |
| Mega Cap | 25.32% | 25.68% | +0.36% |
| Large Cap | 17.26% | 16.48% | -0.78% |
| Mid Cap | 2.45% | 2.33% | -0.12% |
| Small Cap | 0.6% | 0.52% | -0.08% |
| Micro Cap | 0.53% | 0.44% | -0.09% |
Quarter-over-quarter position changes