Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 1,476,309 | $367.8M | 32.70% |
| 2 | Tesla Inc(TSLA) | 627,317 | $222.6M | 19.79% |
| 3 | Apple Inc(AAPL) | 500,215 | $166.6M | 14.81% |
| 4 | Cloudflare Inc(NET) | 116,465 | $40.4M | 3.60% |
| 5 | Ishares TR(IYE) | 327,199 | $21.2M | 1.89% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JPST) |
| 419,553 |
| $21.1M |
| 1.88% |
| 7 | Spdr Series Trust(BIL) | 218,280 | $20.0M | 1.78% |
| 8 | Ishares TR(IYW) | 46,098 | $12.2M | 1.09% |
| 9 | Ishares TR(IYZ) | 276,270 | $11.4M | 1.01% |
| 10 | Ishares TR(IYH) | 158,008 | $11.3M | 1.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 56.4% | 52.83% | -3.57% |
| Technology | 22.91% | 25.31% | +2.4% |
| Unclassified | 15.21% | 15.93% | +0.72% |
| Consumer Defensive | 0.67% | 1.25% | +0.58% |
| Communication Services | 1.09% | 0.72% | -0.37% |
| Energy | 0.15% | 0.47% | +0.32% |
| Real Estate | 0.37% | 0.1% | -0.27% |
| Healthcare | 1.69% | 1.95% | +0.26% |
| Industrials | 0.65% | 0.47% | -0.18% |
| Financial Services | 0.84% | 0.91% | +0.07% |
| Basic Materials | 0.02% | 0.06% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 76.96% | 72.09% | -4.87% |
| Unclassified | 15.21% | 15.93% | +0.72% |
| Large Cap | 6.71% | 10.93% | +4.22% |
| Mid Cap | 0.87% | 0.9% | +0.03% |
| Small Cap | 0.24% | 0.15% | -0.09% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes