Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 290,614 | $96.8M | 10.55% |
| 2 | SSgA Active TR(HYBL) | 1,870,111 | $51.6M | 5.62% |
| 3 | Nvidia Corporation(NVDA) | 210,642 | $48.1M | 5.25% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 46,486 | $35.5M | 3.87% |
| 5 | Costco Wholesale Corporation(COST) | 32,023 | $29.2M | 3.18% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 16,222 |
| $17.3M |
| 1.88% |
| 7 | Tidal Trust I(ZHDG) | 710,690 | $17.0M | 1.85% |
| 8 | Amazon COM Inc(AMZN) | 63,572 | $15.8M | 1.73% |
| 9 | Microsoft Corp(MSFT) | 30,376 | $15.6M | 1.70% |
| 10 | Exxonmobil Holdings Corp(XOM) | 70,912 | $11.5M | 1.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.16% | 36.7% | +6.54% |
| Communication Services | 3.6% | 1.64% | -1.96% |
| Energy | 2.78% | 0.96% | -1.82% |
| Unclassified | 36.74% | 35.18% | -1.56% |
| Financial Services | 4.26% | 2.9% | -1.36% |
| Consumer Defensive | 5.67% | 6.9% | +1.23% |
| Consumer Cyclical | 7.56% | 6.34% | -1.22% |
| Industrials | 3.7% | 4.74% | +1.04% |
| Utilities | 0.46% | 0.15% | -0.31% |
| Basic Materials | 0.44% | 0.13% | -0.31% |
| Healthcare | 4.64% | 4.36% | -0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.12% | 55.48% | +3.36% |
| Unclassified | 36.74% | 35.18% | -1.56% |
| Large Cap | 10.92% | 9.11% | -1.81% |
| Mid Cap | 0.16% | 0.16% | 0% |
| Small Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes