Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ(QQQ) | 85,578 | $63.0M | 15.24% |
| 2 | Apple Inc(AAPL) | 135,311 | $39.2M | 9.47% |
| 3 | Amazon COM(AMZN) | 93,883 | $22.4M | 5.41% |
| 4 | State Street(DIA) | 32,857 | $17.2M | 4.15% |
| 5 | Vanguard S&P(VOO) | 17,880 | $12.3M | 2.97% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Costco Wholesale(COST) |
| 12,764 |
| $11.9M |
| 2.89% |
| 7 | Tesla Inc(TSLA) | 27,413 | $11.5M | 2.79% |
| 8 | Invesco S&P(XLG) | 174,996 | $10.7M | 2.59% |
| 9 | Vanguard High(VYM) | 60,356 | $9.5M | 2.31% |
| 10 | Visa Inc(V) | 25,332 | $8.7M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.91% | 51.62% | +2.71% |
| Consumer Cyclical | 10.9% | 9.23% | -1.67% |
| Technology | 16.93% | 18.43% | +1.5% |
| Consumer Defensive | 3.94% | 3.17% | -0.77% |
| Healthcare | 2.1% | 1.45% | -0.65% |
| Financial Services | 6.24% | 5.6% | -0.64% |
| Communication Services | 4.27% | 4.09% | -0.18% |
| Utilities | 0.64% | 0.53% | -0.11% |
| Industrials | 5.45% | 5.37% | -0.08% |
| Energy | 0.26% | 0.2% | -0.06% |
| Real Estate | 0.14% | 0.12% | -0.02% |
| Basic Materials | 0.21% | 0.19% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.91% | 51.62% | +2.71% |
| Mega Cap | 40.58% | 39.24% | -1.34% |
| Large Cap | 9.17% | 8.11% | -1.06% |
| Mid Cap | 0.87% | 0.63% | -0.24% |
| Small Cap | 0.46% | 0.38% | -0.08% |
| Micro Cap | 0.02% | 0.02% | 0% |