Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 7,613 | $5.6M | 6.25% |
| 2 | Tesla Inc(TSLA) | 10,875 | $4.6M | 5.10% |
| 3 | Nvidia Corp(NVDA) | 22,570 | $4.5M | 5.04% |
| 4 | Apple Inc(AAPL) | 14,494 | $4.2M | 4.68% |
| 5 | Advanced Micro Devices I(AMD) | 5,188 | $3.0M | 3.36% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 11,944 |
| $2.8M |
| 3.18% |
| 7 | ARK Innovation ETF(ARKK) | 34,529 | $2.8M | 3.11% |
| 8 | Ishares Core S&P 500 ETF(IVV) | 3,176 | $2.4M | 2.65% |
| 9 | JPMorgan Equity Premium Income ETF(JEPI) | 35,263 | $2.0M | 2.22% |
| 10 | Ishares DOW Jones U.S. ETF(IYY) | 9,769 | $1.8M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 43.79% | 1.65% | -42.14% |
| Unclassified | 26.97% | 45.56% | +18.59% |
| Technology | 13.9% | 28.14% | +14.24% |
| Consumer Cyclical | 6.03% | 9.39% | +3.36% |
| Financial Services | 3.6% | 5.86% | +2.26% |
| Industrials | 1.31% | 2.29% | +0.98% |
| Communication Services | 1.81% | 2.72% | +0.91% |
| Healthcare | 1.01% | 1.84% | +0.83% |
| Consumer Defensive | 0.72% | 1.2% | +0.48% |
| Utilities | 0.47% | 0.84% | +0.37% |
| Basic Materials | 0.15% | 0.23% | +0.08% |
| Real Estate | 0.24% | 0.29% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.97% | 45.56% | +18.59% |
| Mega Cap | 21.09% | 36.6% | +15.51% |
| Large Cap | 50.39% | 15.2% | -35.19% |
| Mid Cap | 1.09% | 1.93% | +0.84% |
| Small Cap | 0.35% | 0.52% | +0.17% |
| Micro Cap | 0.11% | 0.18% | +0.07% |
Quarter-over-quarter position changes