Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 42,600 | $9.7M | 5.25% |
| 2 | Apple Inc(AAPL) | 29,154 | $9.7M | 5.24% |
| 3 | Janus Henderson AAA CLO ETF(JAAA) | 173,363 | $8.7M | 4.72% |
| 4 | Micron Technology Inc(MU) | 7,336 | $7.8M | 4.21% |
| 5 | Vanguard S&P 500 ETF(VOO) | 9,050 | $6.3M | 3.42% |
| 6 |
Latest filing, equity positions only
| Invesco S&P 500 Top 50 ETF(XLG) |
| 92,585 |
| $5.9M |
| 3.18% |
| 7 | Ishares Core S&P 500 ETF(IVV) | 7,330 | $5.6M | 3.03% |
| 8 | Crowdstrike Hldgs Inc Class Class A(CRWD) | 17,663 | $4.7M | 2.52% |
| 9 | Ishares Semiconductor ETF(SOXX) | 8,192 | $4.7M | 2.51% |
| 10 | Meta Platforms Inc Class A(META) | 5,977 | $4.3M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.86% | 26.92% | +4.06% |
| Unclassified | 64.13% | 62.13% | -2% |
| Industrials | 2.85% | 1.42% | -1.43% |
| Communication Services | 2.68% | 3.2% | +0.52% |
| Financial Services | 2.34% | 1.83% | -0.51% |
| Healthcare | 0.58% | 0.31% | -0.27% |
| Utilities | 0.35% | 0.17% | -0.18% |
| Energy | 0.4% | 0.26% | -0.14% |
| Consumer Cyclical | 2.45% | 2.41% | -0.04% |
| Consumer Defensive | 1.32% | 1.31% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.13% | 62.13% | -2% |
| Mega Cap | 25.56% | 29.32% | +3.76% |
| Large Cap | 8.37% | 8.33% | -0.04% |
| Mid Cap | 1.67% | 0.2% | -1.47% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
| Small Cap | 0.23% | 0.01% | -0.22% |
Quarter-over-quarter position changes