Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 376,007 | $18.9M | 8.62% |
| 2 | Tesla Inc(TSLA) | 25,255 | $10.6M | 4.84% |
| 3 | Ishares Gold TR(IAU) | 112,372 | $8.5M | 3.86% |
| 4 | Nvidia Corporation(NVDA) | 39,979 | $8.0M | 3.64% |
| 5 | Apple Inc(AAPL) | 26,716 | $7.7M | 3.52% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 16,140 |
| $6.0M |
| 2.74% |
| 7 | Janus Detroit STR TR(JAAA) | 117,150 | $5.9M | 2.69% |
| 8 | Invesco QQQ TR(QQQ) | 7,038 | $5.2M | 2.36% |
| 9 | Amazon COM Inc(AMZN) | 19,413 | $4.6M | 2.11% |
| 10 | Ishares TR(ILF) | 128,058 | $4.3M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.2% | 52.19% | -11.01% |
| Technology | 14.05% | 19.44% | +5.39% |
| Healthcare | 3.43% | 4.76% | +1.33% |
| Real Estate | 0% | 1.25% | +1.25% |
| Communication Services | 2.49% | 3.54% | +1.05% |
| Basic Materials | 1.29% | 2.22% | +0.93% |
| Industrials | 1.28% | 1.62% | +0.34% |
| Consumer Cyclical | 7.44% | 7.76% | +0.32% |
| Consumer Defensive | 2.36% | 2.64% | +0.28% |
| Utilities | 0.37% | 0.18% | -0.19% |
| Energy | 2.36% | 2.52% | +0.16% |
| Financial Services | 1.73% | 1.87% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.2% | 52.19% | -11.01% |
| Mega Cap | 23.24% | 26.42% | +3.18% |
| Large Cap | 9.29% | 16.69% | +7.4% |
| Mid Cap | 3.82% | 2.33% | -1.49% |
| Small Cap | 0.43% | 2.05% | +1.62% |
| Micro Cap | 0.03% | 0.32% | +0.29% |
Quarter-over-quarter position changes