Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 85,796 | $28.6M | 12.73% |
| 2 | Nvidia Corporation(NVDA) | 56,451 | $12.9M | 5.74% |
| 3 | Amazon COM Inc(AMZN) | 45,228 | $11.3M | 5.02% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 33,894 | $10.3M | 4.60% |
| 5 | Spdr Series Trust(SPYM) | 102,114 | $9.2M | 4.08% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 14,856 |
| $7.6M |
| 3.40% |
| 7 | Spdr Series Trust(SPIB) | 222,729 | $7.2M | 3.20% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 13,136 | $6.5M | 2.91% |
| 9 | Palantir Technologies Inc(PLTR) | 29,892 | $5.6M | 2.49% |
| 10 | Walmart Inc(WMT) | 40,282 | $4.2M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.38% | 27.47% | +3.09% |
| Industrials | 5.05% | 3.66% | -1.39% |
| Unclassified | 47.25% | 46.1% | -1.15% |
| Consumer Cyclical | 7.27% | 6.89% | -0.38% |
| Consumer Defensive | 2.87% | 2.58% | -0.29% |
| Financial Services | 4.84% | 5.07% | +0.23% |
| Healthcare | 3.34% | 3.46% | +0.12% |
| Real Estate | 0.92% | 0.82% | -0.1% |
| Utilities | 0.47% | 0.38% | -0.09% |
| Energy | 0.57% | 0.54% | -0.03% |
| Basic Materials | 0.13% | 0.11% | -0.02% |
| Communication Services | 2.92% | 2.92% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.25% | 46.1% | -1.15% |
| Mega Cap | 43.74% | 45.81% | +2.07% |
| Large Cap | 8.92% | 7.97% | -0.95% |
| Mid Cap | 0.09% | 0.11% | +0.02% |
Quarter-over-quarter position changes