Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 194,352 | $38.9M | 10.61% |
| 2 | Sector Spdr Industrial Fund(XLI) | 137,693 | $25.5M | 6.96% |
| 3 | Amazon Com Inc.(AMZN) | 106,190 | $25.1M | 6.86% |
| 4 | Alphabet Inc. Class A(GOOGL) | 65,560 | $23.0M | 6.28% |
| 5 | Apple Inc.(AAPL) | 81,038 | $22.7M | 6.19% |
| 6 |
Latest filing, equity positions only
| Dell Inc.(DELL) |
| 45,253 |
| $19.5M |
| 5.33% |
| 7 | PowerShares QQQ Trust(QQQ) | 21,128 | $15.6M | 4.25% |
| 8 | S&P Phlx Semiconducter Index(SOXX) | 22,108 | $14.1M | 3.85% |
| 9 | The Energy Spyder(XLE) | 238,584 | $12.7M | 3.46% |
| 10 | J. P. Morgan(JPM) | 36,656 | $12.0M | 3.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.38% | 36.06% | +2.68% |
| Communication Services | 14.53% | 12.08% | -2.45% |
| Technology | 26.4% | 27.45% | +1.05% |
| Consumer Cyclical | 10.42% | 9.66% | -0.76% |
| Financial Services | 9.46% | 8.77% | -0.69% |
| Healthcare | 3.92% | 4.56% | +0.64% |
| Consumer Defensive | 1.69% | 1.29% | -0.4% |
| Energy | 0.21% | 0.14% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.23% | 54.72% | -5.51% |
| Unclassified | 33.38% | 36.06% | +2.68% |
| Large Cap | 6.28% | 9.12% | +2.84% |
| Micro Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes