Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Global X FDS(QYLD) | 17,532,287 | $325.2M | 13.23% |
| 2 | Global X FDS(CLIP) | 1,674,948 | $168.1M | 6.84% |
| 3 | Nvidia Corporation(NVDA) | 588,626 | $134.4M | 5.47% |
| 4 | Microsoft Corp(MSFT) | 221,881 | $113.8M | 4.63% |
| 5 | Apple Inc(AAPL) | 319,959 | $106.6M | 4.33% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 139,094 |
| $100.9M |
| 4.10% |
| 7 | Broadcom Inc(AVGO) | 262,164 | $92.1M | 3.75% |
| 8 | Palantir Technologies Inc(PLTR) | 374,638 | $70.1M | 2.85% |
| 9 | Palo Alto Networks Inc(PANW) | 173,796 | $69.1M | 2.81% |
| 10 | KLA Corp(KLAC) | 350,885 | $68.4M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.59% | 29.88% | -3.71% |
| Technology | 39.73% | 42% | +2.27% |
| Communication Services | 7.24% | 8.35% | +1.11% |
| Consumer Cyclical | 7.89% | 8.16% | +0.27% |
| Healthcare | 4.84% | 5.02% | +0.18% |
| Financial Services | 3.85% | 3.77% | -0.08% |
| Industrials | 0.76% | 0.83% | +0.07% |
| Consumer Defensive | 1.57% | 1.5% | -0.07% |
| Energy | 0.14% | 0.09% | -0.05% |
| Basic Materials | 0.14% | 0.15% | +0.01% |
| Real Estate | 0.16% | 0.16% | 0% |
| Utilities | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.98% | 48.11% | +4.13% |
| Unclassified | 33.59% | 29.88% | -3.71% |
| Large Cap | 22.17% | 21.61% | -0.56% |
| Mid Cap | 0.24% | 0.38% | +0.14% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes