Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 117,478 | $34.0M | 10.43% |
| 2 | Nvidia Corporation COM(NVDA) | 125,749 | $25.2M | 7.72% |
| 3 | Neos S&P 500 High Income ETF(SPYI) | 300,791 | $16.0M | 4.90% |
| 4 | JPMorgan Nasdaq Equity Premium Income ETF(JEPQ) | 243,261 | $15.0M | 4.59% |
| 5 | Neos Nasdaq 100 High Income ETF(QQQI) | 229,423 | $13.0M | 4.00% |
Latest filing, equity positions only
| 6 |
| Amazon COM Inc COM(AMZN) |
| 44,526 |
| $10.6M |
| 3.26% |
| 7 | Microsoft Corp COM(MSFT) | 23,661 | $8.8M | 2.71% |
| 8 | Alphabet Inc Cap STK CL C(GOOG) | 24,201 | $8.6M | 2.62% |
| 9 | Meta Platforms Inc CL A(META) | 13,448 | $7.6M | 2.32% |
| 10 | Vanguard S&P 500 ETF(VOO) | 7,615 | $5.2M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.98% | 33.85% | +2.87% |
| Unclassified | 25.51% | 27.52% | +2.01% |
| Energy | 2.87% | 1.2% | -1.67% |
| Communication Services | 8.38% | 7.5% | -0.88% |
| Consumer Defensive | 3.2% | 2.59% | -0.61% |
| Financial Services | 8.2% | 7.6% | -0.6% |
| Consumer Cyclical | 7.21% | 6.67% | -0.54% |
| Utilities | 1.78% | 1.5% | -0.28% |
| Healthcare | 5.34% | 5.09% | -0.25% |
| Basic Materials | 0.95% | 0.73% | -0.22% |
| Industrials | 5.2% | 5.38% | +0.18% |
| Real Estate | 0.39% | 0.35% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.82% | 52.63% | -1.19% |
| Unclassified | 25.51% | 27.52% | +2.01% |
| Large Cap | 19.3% | 18.54% | -0.76% |
| Mid Cap | 1.16% | 1.08% | -0.08% |
| Small Cap | 0.14% | 0.17% | +0.03% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes