Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 107,656 | $21.5M | 6.06% |
| 2 | Apple Inc(AAPL) | 61,059 | $17.7M | 4.97% |
| 3 | Microsoft Corp(MSFT) | 42,258 | $15.8M | 4.44% |
| 4 | Invesco Exch Traded FD TR II(RWL) | 90,925 | $11.6M | 3.27% |
| 5 | Alphabet Inc(GOOG) | 30,834 | $10.9M | 3.07% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 42,379 |
| $10.1M |
| 2.84% |
| 7 | Ishares TR(IVV) | 13,214 | $9.9M | 2.79% |
| 8 | Broadcom Inc(AVGO) | 23,248 | $8.8M | 2.47% |
| 9 | Invesco QQQ TR(QQQ) | 11,870 | $8.7M | 2.46% |
| 10 | Applied Digital Corp(APLD) | 233,428 | $8.7M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.94% | 28.72% | +2.78% |
| Unclassified | 32.32% | 30.08% | -2.24% |
| Industrials | 5.26% | 6.58% | +1.32% |
| Financial Services | 7.62% | 7.02% | -0.6% |
| Communication Services | 9.06% | 8.53% | -0.53% |
| Utilities | 0.26% | 0.68% | +0.42% |
| Consumer Defensive | 2.55% | 2.16% | -0.39% |
| Consumer Cyclical | 5.91% | 5.62% | -0.29% |
| Energy | 3.18% | 2.9% | -0.28% |
| Healthcare | 7.62% | 7.46% | -0.16% |
| Real Estate | 0.27% | 0.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.65% | 50.85% | +2.2% |
| Unclassified | 32.32% | 30.08% | -2.24% |
| Large Cap | 16.03% | 16.54% | +0.51% |
| Mid Cap | 3% | 2.53% | -0.47% |
Quarter-over-quarter position changes