Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 1,065,100 | $53.7M | 7.38% |
| 2 | Microsoft Corp(MSFT) | 82,376 | $44.8M | 6.15% |
| 3 | Nvidia Corporation(NVDA) | 164,923 | $37.7M | 5.18% |
| 4 | Apple Inc(AAPL) | 105,218 | $35.9M | 4.93% |
| 5 | Tidal Trust I(GRNY) | 1,268,583 | $35.8M | 4.92% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 75,382 |
| $25.0M |
| 3.43% |
| 7 | Exxonmobil Holdings Corp(XOM) | 127,044 | $22.1M | 3.04% |
| 8 | Meta Platforms Inc(META) | 28,755 | $21.9M | 3.01% |
| 9 | Amazon COM Inc(AMZN) | 82,378 | $21.3M | 2.93% |
| 10 | Wisdomtree TR(QGRW) | 285,270 | $20.0M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3% | 0.43% | -2.57% |
| Unclassified | 32.01% | 34.4% | +2.39% |
| Healthcare | 5.23% | 3.19% | -2.04% |
| Consumer Defensive | 4.18% | 2.83% | -1.35% |
| Basic Materials | 0% | 1.21% | +1.21% |
| Technology | 22.23% | 23.42% | +1.19% |
| Utilities | 0.26% | 1.09% | +0.83% |
| Industrials | 5.16% | 5.54% | +0.38% |
| Communication Services | 7.51% | 7.22% | -0.29% |
| Financial Services | 13.23% | 13.43% | +0.2% |
| Consumer Cyclical | 6.64% | 6.69% | +0.05% |
| Real Estate | 0.57% | 0.55% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.51% | 50.17% | -4.34% |
| Unclassified | 32.01% | 34.4% | +2.39% |
| Large Cap | 11.15% | 15.33% | +4.18% |
| Mid Cap | 2.33% | 0.09% | -2.24% |
Quarter-over-quarter position changes