Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(BBUS) | 66,390 | $9.1M | 6.16% |
| 2 | Apple Inc(AAPL) | 26,669 | $8.9M | 5.99% |
| 3 | Nvidia Corporation(NVDA) | 33,362 | $7.6M | 5.14% |
| 4 | Microsoft Corp(MSFT) | 13,349 | $6.8M | 4.62% |
| 5 | Amazon COM Inc(AMZN) | 18,911 | $4.7M | 3.18% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 12,916 |
| $4.4M |
| 3.00% |
| 7 | Meta Platforms Inc(META) | 5,778 | $4.2M | 2.83% |
| 8 | Alphabet Inc(GOOG) | 11,214 | $3.8M | 2.58% |
| 9 | Spdr Series Trust(SPYM) | 35,920 | $3.2M | 2.17% |
| 10 | AIM ETF Products Trust(OCTW) | 68,745 | $2.9M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.96% | 26.5% | +3.54% |
| Industrials | 3.25% | 1.74% | -1.51% |
| Unclassified | 53.89% | 53.25% | -0.64% |
| Communication Services | 9.57% | 9.21% | -0.36% |
| Consumer Cyclical | 3.98% | 3.65% | -0.33% |
| Healthcare | 1.87% | 1.57% | -0.3% |
| Energy | 0.23% | 0% | -0.23% |
| Consumer Defensive | 1.23% | 1.04% | -0.19% |
| Financial Services | 3.02% | 3.04% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.89% | 53.25% | -0.64% |
| Mega Cap | 38.58% | 40.46% | +1.88% |
| Large Cap | 4.73% | 4.66% | -0.07% |
| Micro Cap | 2.47% | 1.21% | -1.26% |
| Mid Cap | 0.33% | 0.42% | +0.09% |
Quarter-over-quarter position changes