Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(VGT) | 198,175 | $24.9M | 15.62% |
| 2 | Ishares TR(SOXX) | 42,386 | $24.1M | 15.12% |
| 3 | Invesco Exch Traded FD TR II(KBWP) | 117,374 | $14.4M | 9.03% |
| 4 | Select Sector Spdr TR(XLY) | 119,562 | $13.0M | 8.16% |
| 5 | Fidelity Covington Trust(FCOM) | 173,114 | $12.5M | 7.82% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ishares TR(IBB) |
| 58,901 |
| $12.4M |
| 7.78% |
| 7 | First TR Exchange Traded FD(AIRR) | 94,558 | $9.8M | 6.12% |
| 8 | Vanguard World FD(VDC) | 31,710 | $6.9M | 4.34% |
| 9 | Palantir Technologies Inc(PLTR) | 32,081 | $6.0M | 3.76% |
| 10 | Nvidia Corporation(NVDA) | 23,617 | $5.4M | 3.38% |
| Unclassified | 93.62% | 89.37% | -4.25% |
| Technology | 5.72% | 9.81% | +4.09% |
| Communication Services | 0.14% | 0.28% | +0.14% |
| Consumer Cyclical | 0.34% | 0.35% | +0.01% |
| Financial Services | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.62% | 89.37% | -4.25% |
| Mega Cap | 5.9% | 10.29% | +4.39% |
| Large Cap | 0.48% | 0.34% | -0.14% |
Quarter-over-quarter position changes