Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 54,111 | $15.7M | 6.40% |
| 2 | Nvidia Corporation(NVDA) | 64,451 | $12.9M | 5.27% |
| 3 | Vanguard Index FDS(VOO) | 9,744 | $6.7M | 2.73% |
| 4 | Alphabet Inc(GOOG) | 14,373 | $5.1M | 2.08% |
| 5 | Amazon COM Inc(AMZN) | 18,574 | $4.4M | 1.81% |
| 6 |
Latest filing, equity positions only
| Proshares TR(NOBL) |
| 73,539 |
| $4.1M |
| 1.69% |
| 7 | Invesco QQQ TR(QQQ) | 5,476 | $4.0M | 1.65% |
| 8 | Advanced Micro Devices Inc(AMD) | 6,894 | $4.0M | 1.64% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 4,521 | $3.4M | 1.38% |
| 10 | Alphabet Inc(GOOGL) | 9,286 | $3.3M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.15% | 38.7% | +3.55% |
| Technology | 21.68% | 24.13% | +2.45% |
| Consumer Defensive | 6.38% | 4.94% | -1.44% |
| Energy | 4.25% | 2.98% | -1.27% |
| Financial Services | 7.5% | 6.49% | -1.01% |
| Communication Services | 6.29% | 5.56% | -0.73% |
| Industrials | 6.34% | 5.85% | -0.49% |
| Basic Materials | 1.21% | 0.86% | -0.35% |
| Healthcare | 4.64% | 4.37% | -0.27% |
| Consumer Cyclical | 4.04% | 3.79% | -0.25% |
| Utilities | 1.33% | 1.12% | -0.21% |
| Real Estate | 1.2% | 1.22% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.45% | 40.41% | -1.04% |
| Unclassified | 35.35% | 38.84% | +3.49% |
| Large Cap | 18.8% | 16.54% | -2.26% |
| Mid Cap | 3.07% | 2.76% | -0.31% |
| Small Cap | 1.22% | 1.28% | +0.06% |
| Micro Cap | 0.11% | 0.17% | +0.06% |
Quarter-over-quarter position changes