Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Oracle Corp(ORCL) | 125,403 | $17.2M | 9.35% |
| 2 | Fidelity Merrimack STR TR(FBND) | 320,948 | $13.9M | 7.54% |
| 3 | Nvidia Corporation(NVDA) | 58,301 | $13.3M | 7.23% |
| 4 | Broadcom Inc(AVGO) | 35,156 | $12.3M | 6.70% |
| 5 | Ishares TR(IVV) | 15,326 | $11.7M | 6.37% |
| 6 |
Latest filing, equity positions only
| Vistra Corp(VST) |
| 75,926 |
| $10.5M |
| 5.70% |
| 7 | Ishares TR(PFF) | 336,638 | $9.9M | 5.39% |
| 8 | Select Sector Spdr TR(XLK) | 49,734 | $9.7M | 5.29% |
| 9 | Microsoft Corp(MSFT) | 18,596 | $9.5M | 5.18% |
| 10 | United Parcel Svcs Inc(UPS) | 88,808 | $8.3M | 4.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.54% | 33.86% | +9.32% |
| Unclassified | 42.94% | 38.46% | -4.48% |
| Consumer Defensive | 5.09% | 2.98% | -2.11% |
| Utilities | 10.57% | 9.42% | -1.15% |
| Industrials | 5.58% | 4.78% | -0.8% |
| Communication Services | 4.85% | 4.44% | -0.41% |
| Real Estate | 1.28% | 1.05% | -0.23% |
| Financial Services | 1.72% | 1.58% | -0.14% |
| Healthcare | 0.56% | 0.51% | -0.05% |
| Basic Materials | 0.06% | 0.08% | +0.02% |
| Energy | 0.09% | 0.07% | -0.02% |
| Consumer Cyclical | 2.73% | 2.75% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.94% | 38.46% | -4.48% |
| Mega Cap | 24.81% | 36.32% | +11.51% |
| Large Cap | 26.48% | 21.43% | -5.05% |
| Mid Cap | 3.93% | 1.94% | -1.99% |
| Micro Cap | 1.39% | 1.42% | +0.03% |
| Small Cap | 0.45% | 0.42% | -0.03% |
Quarter-over-quarter position changes