Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Innovator Etfs Trust(NMAR) | 1,293,733 | $41.7M | 20.73% |
| 2 | Invesco Exchange Traded FD T(RSP) | 131,270 | $27.9M | 13.90% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 25,435 | $19.0M | 9.45% |
| 4 | Invesco QQQ TR(QQQ) | 12,405 | $9.1M | 4.54% |
| 5 | Nvidia Corporation(NVDA) | 35,946 | $7.2M | 3.58% |
| 6 |
Latest filing, equity positions only
| Innovator Etfs Trust(NOCT) |
| 105,583 |
| $6.6M |
| 3.28% |
| 7 | Alphabet Inc(GOOG) | 10,706 | $3.8M | 1.88% |
| 8 | Microsoft Corp(MSFT) | 8,590 | $3.2M | 1.59% |
| 9 | Amphenol Corp(APH) | 17,636 | $3.1M | 1.55% |
| 10 | Innovator Etfs Trust(NJUN) | 92,876 | $3.1M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.18% | 4.57% | +3.39% |
| Basic Materials | 2.5% | 0% | -2.5% |
| Healthcare | 5.16% | 7.23% | +2.07% |
| Energy | 1.41% | 0% | -1.41% |
| Communication Services | 3.71% | 2.46% | -1.25% |
| Financial Services | 6.27% | 5.24% | -1.03% |
| Unclassified | 60.29% | 60.95% | +0.66% |
| Real Estate | 1.23% | 1.84% | +0.61% |
| Technology | 16.97% | 16.4% | -0.57% |
| Consumer Cyclical | 1.28% | 1.3% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.29% | 60.95% | +0.66% |
| Large Cap | 24.05% | 21.67% | -2.38% |
| Mega Cap | 15.66% | 15.14% | -0.52% |
| Mid Cap | 0% | 1.91% | +1.91% |
| Small Cap | 0% | 0.33% | +0.33% |
Quarter-over-quarter position changes