Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 36,461 | $8.3M | 8.47% |
| 2 | Western Digital Corp(WDC) | 11,841 | $5.4M | 5.47% |
| 3 | Meta Platforms Inc(META) | 6,916 | $5.0M | 5.10% |
| 4 | Spdr Series Trust(BIL) | 50,741 | $4.6M | 4.73% |
| 5 | Advanced Micro Devices Inc(AMD) | 7,172 | $4.4M | 4.46% |
| 6 |
Latest filing, equity positions only
| Intel Corp(INTC) |
| 34,572 |
| $4.2M |
| 4.23% |
| 7 | Neos ETF Trust(QQQI) | 65,744 | $3.7M | 3.71% |
| 8 | Reddit Inc(RDDT) | 25,018 | $3.6M | 3.62% |
| 9 | GE Aerospace(GE) | 11,059 | $3.5M | 3.51% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 4,473 | $3.4M | 3.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.49% | 44.85% | +5.36% |
| Technology | 35.65% | 30.79% | -4.86% |
| Communication Services | 13.51% | 14.22% | +0.71% |
| Consumer Defensive | 1.92% | 1.38% | -0.54% |
| Energy | 0.89% | 0.55% | -0.34% |
| Industrials | 4.47% | 4.14% | -0.33% |
| Healthcare | 0.93% | 1.13% | +0.2% |
| Consumer Cyclical | 2.2% | 2.02% | -0.18% |
| Financial Services | 0.66% | 0.64% | -0.02% |
| Utilities | 0.27% | 0.28% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.49% | 44.85% | +5.36% |
| Mega Cap | 37.88% | 38.36% | +0.48% |
| Large Cap | 15.08% | 12.28% | -2.8% |
| Mid Cap | 6.67% | 3.47% | -3.2% |
| Small Cap | 0.83% | 0.77% | -0.06% |
| Micro Cap | 0.05% | 0.28% | +0.23% |
Quarter-over-quarter position changes