Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 32,981 | $24.4M | 13.06% |
| 2 | Tidal Trust I(GRNY) | 298,358 | $8.3M | 4.45% |
| 3 | Apple Inc(AAPL) | 24,784 | $8.3M | 4.42% |
| 4 | Vanguard Index FDS(VOO) | 10,215 | $7.2M | 3.83% |
| 5 | Broadcom Inc(AVGO) | 18,908 | $6.6M | 3.55% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 13,085 |
| $4.5M |
| 2.41% |
| 7 | Nvidia Corporation(NVDA) | 19,211 | $4.4M | 2.35% |
| 8 | Schwab Strategic TR(SCHD) | 130,372 | $4.2M | 2.27% |
| 9 | Proshares TR(TQQQ) | 50,775 | $4.0M | 2.12% |
| 10 | Microsoft Corp(MSFT) | 6,785 | $3.5M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.77% | 21.52% | +0.75% |
| Unclassified | 56.94% | 57.57% | +0.63% |
| Industrials | 4.1% | 3.53% | -0.57% |
| Utilities | 0.53% | 0.25% | -0.28% |
| Consumer Cyclical | 2.04% | 1.84% | -0.2% |
| Energy | 2.4% | 2.28% | -0.12% |
| Financial Services | 4.81% | 4.69% | -0.12% |
| Consumer Defensive | 2.41% | 2.3% | -0.11% |
| Healthcare | 2.54% | 2.62% | +0.08% |
| Communication Services | 3.29% | 3.25% | -0.04% |
| Real Estate | 0.03% | 0% | -0.03% |
| Basic Materials | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.94% | 57.57% | +0.63% |
| Mega Cap | 30.86% | 31.67% | +0.81% |
| Large Cap | 11.83% | 10.59% | -1.24% |
| Mid Cap | 0.33% | 0.18% | -0.15% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes