Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 43,562 | $8.7M | 6.49% |
| 2 | Amazon COM Inc(AMZN) | 24,122 | $5.7M | 4.28% |
| 3 | Apple Inc(AAPL) | 18,984 | $5.5M | 4.09% |
| 4 | Invesco QQQ TR(QQQ) | 7,078 | $5.2M | 3.88% |
| 5 | Vanguard Index FDS(VOO) | 6,195 | $4.3M | 3.17% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEF) |
| 42,993 |
| $4.1M |
| 3.03% |
| 7 | Microsoft Corp(MSFT) | 10,866 | $4.1M | 3.02% |
| 8 | Alphabet Inc(GOOGL) | 9,565 | $3.4M | 2.55% |
| 9 | Broadcom Inc(AVGO) | 8,502 | $3.2M | 2.39% |
| 10 | Asml Hldg NV(ASML) | 1,484 | $3.0M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.67% | 38.69% | +3.02% |
| Financial Services | 16.17% | 13.72% | -2.45% |
| Technology | 21.67% | 24.06% | +2.39% |
| Healthcare | 3.69% | 2.65% | -1.04% |
| Consumer Cyclical | 8.91% | 8.35% | -0.56% |
| Energy | 1.25% | 0.77% | -0.48% |
| Communication Services | 5.18% | 4.81% | -0.37% |
| Consumer Defensive | 1.13% | 0.8% | -0.33% |
| Industrials | 5.41% | 5.26% | -0.15% |
| Utilities | 0.15% | 0.13% | -0.02% |
| Basic Materials | 0.76% | 0.74% | -0.02% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.86% | 38.83% | +2.97% |
| Mega Cap | 37.22% | 37.49% | +0.27% |
| Large Cap | 18.99% | 17.39% | -1.6% |
| Mid Cap | 5.79% | 4.1% | -1.69% |
| Small Cap | 2.14% | 2.18% | +0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes