Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 21,870 | $25.2M | 9.86% |
| 2 | Alphabet Inc(GOOG) | 60,363 | $21.3M | 8.33% |
| 3 | Amazon COM Inc(AMZN) | 88,888 | $21.2M | 8.27% |
| 4 | ARK ETF TR(ARKK) | 121,220 | $9.8M | 3.83% |
| 5 | Columbia ETF TR I(RECS) | 192,408 | $8.3M | 3.25% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 22,012 |
| $8.2M |
| 3.21% |
| 7 | Invesco Exch TRD SLF IDX FD(IUS) | 124,932 | $8.2M | 3.20% |
| 8 | Apple Inc(AAPL) | 25,810 | $7.5M | 2.92% |
| 9 | Nuveen AMT Free Qlty MUN Inc(XNEAX) | 628,111 | $7.4M | 2.88% |
| 10 | Walmart Inc(WMT) | 59,758 | $6.8M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.72% | 24.88% | +5.16% |
| Unclassified | 51.39% | 48.37% | -3.02% |
| Consumer Defensive | 3.83% | 2.73% | -1.1% |
| Consumer Cyclical | 9.74% | 9.02% | -0.72% |
| Healthcare | 2.22% | 1.86% | -0.36% |
| Industrials | 1.35% | 1.7% | +0.35% |
| Energy | 0.38% | 0.24% | -0.14% |
| Communication Services | 10.6% | 10.49% | -0.11% |
| Financial Services | 0.79% | 0.7% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.39% | 48.37% | -3.02% |
| Mega Cap | 43.52% | 46.4% | +2.88% |
| Large Cap | 4.55% | 4.65% | +0.1% |
| Small Cap | 0.42% | 0.36% | -0.06% |
| Mid Cap | 0.11% | 0.22% | +0.11% |
Quarter-over-quarter position changes