Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advisorshares TR(DWUS) | 1,494,373 | $88.2M | 14.98% |
| 2 | Advisorshares TR(DWAW) | 1,460,894 | $72.8M | 12.37% |
| 3 | Dell Technologies Inc(DELL) | 107,221 | $57.7M | 9.79% |
| 4 | Invesco QQQ TR(QQQ) | 66,284 | $49.0M | 8.33% |
| 5 | Alphabet Inc(GOOGL) | 119,567 | $41.1M | 6.99% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Microsoft Corp(MSFT) |
| 71,499 |
| $36.7M |
| 6.23% |
| 7 | Advanced Micro Devices Inc(AMD) | 55,566 | $34.0M | 5.77% |
| 8 | Twilio Inc(TWLO) | 112,512 | $32.9M | 5.59% |
| 9 | Nvidia Corporation(NVDA) | 134,160 | $30.6M | 5.20% |
| 10 | Snowflake Inc(SNOW) | 53,123 | $18.0M | 3.06% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 46.53% | 40.07% | -6.46% |
| Unclassified | 44.45% | 48.58% | +4.13% |
| Industrials | 3.76% | 0.09% | -3.67% |
| Healthcare | 0% | 3.51% | +3.51% |
| Communication Services | 4.58% | 7.08% | +2.5% |
| Financial Services | 0.57% | 0.67% | +0.1% |
| Energy | 0.07% | 0% | -0.07% |
| Consumer Cyclical | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.45% | 48.58% | +4.13% |
| Mega Cap | 21.84% | 26.23% | +4.39% |
| Large Cap | 30.74% | 24.64% | -6.1% |
| Mid Cap | 2.69% | 0.54% | -2.15% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.28% | 0% | -0.28% |
Quarter-over-quarter position changes