Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF(SPY) | 91,104 | $69.5M | 20.66% |
| 2 | Spdr S&P 500 Portfolio ETF(SPYM) | 471,587 | $42.3M | 12.59% |
| 3 | Apple Inc(AAPL) | 66,083 | $22.0M | 6.55% |
| 4 | Microsoft Corp(MSFT) | 38,327 | $19.7M | 5.85% |
| 5 | Nvidia Corp(NVDA) | 59,942 | $13.7M | 4.07% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Class A(GOOGL) |
| 38,727 |
| $13.3M |
| 3.96% |
| 7 | Palo Alto Networks Inc(PANW) | 26,473 | $10.5M | 3.13% |
| 8 | WalMart RG(WMT) | 67,556 | $7.0M | 2.09% |
| 9 | Amazon.Com Inc(AMZN) | 27,907 | $7.0M | 2.07% |
| 10 | RTX Corp(RTX) | 36,830 | $6.8M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 38.12% | 24.21% | -13.91% |
| Unclassified | 31.74% | 44.83% | +13.09% |
| Communication Services | 5.87% | 5.37% | -0.5% |
| Financial Services | 6.64% | 7.12% | +0.48% |
| Healthcare | 3.95% | 4.42% | +0.47% |
| Industrials | 5% | 5.29% | +0.29% |
| Consumer Defensive | 3.07% | 3.25% | +0.18% |
| Basic Materials | 0.23% | 0.39% | +0.16% |
| Energy | 1.01% | 0.88% | -0.13% |
| Real Estate | 0.09% | 0% | -0.09% |
| Consumer Cyclical | 4.19% | 4.13% | -0.06% |
| Utilities | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.74% | 44.83% | +13.09% |
| Mega Cap | 52.25% | 37.76% | -14.49% |
| Large Cap | 15.14% | 16.59% | +1.45% |
| Small Cap | 0.66% | 0.68% | +0.02% |
| Mid Cap | 0.21% | 0.14% | -0.07% |
Quarter-over-quarter position changes