Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 130,239 | $25.5M | 10.69% |
| 2 | Tidal Trust I(GRNY) | 512,264 | $14.3M | 5.98% |
| 3 | Tesla Inc(TSLA) | 39,780 | $14.1M | 5.92% |
| 4 | Schwab Strategic TR(SCHO) | 524,983 | $12.5M | 5.25% |
| 5 | Ishares TR(ESGD) | 98,885 | $10.2M | 4.27% |
| 6 |
Latest filing, equity positions only
| Palantir Technologies Inc(PLTR) |
| 53,278 |
| $10.0M |
| 4.18% |
| 7 | Invesco QQQ TR(QQQ) | 12,974 | $9.6M | 4.02% |
| 8 | Nvidia Corporation(NVDA) | 40,387 | $9.2M | 3.87% |
| 9 | ARK ETF TR(ARKK) | 103,208 | $9.2M | 3.85% |
| 10 | Schwab Strategic TR(SCHA) | 251,273 | $8.2M | 3.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.07% | 56.41% | +4.34% |
| Consumer Cyclical | 13.06% | 9.99% | -3.07% |
| Healthcare | 0.66% | 3.21% | +2.55% |
| Financial Services | 10.34% | 8.47% | -1.87% |
| Technology | 13.64% | 12.43% | -1.21% |
| Consumer Defensive | 3.64% | 3.31% | -0.33% |
| Communication Services | 4.9% | 4.64% | -0.26% |
| Real Estate | 1.48% | 1.37% | -0.11% |
| Industrials | 0.2% | 0.16% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.07% | 56.41% | +4.34% |
| Mega Cap | 33.7% | 29.63% | -4.07% |
| Large Cap | 9.95% | 9.57% | -0.38% |
| Mid Cap | 4.26% | 4.37% | +0.11% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes