Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 30,735 | $23.0M | 18.35% |
| 2 | Apple Inc(AAPL) | 16,805 | $4.9M | 3.88% |
| 3 | Microsoft Corp(MSFT) | 10,430 | $3.9M | 3.10% |
| 4 | Broadcom Inc(AVGO) | 9,209 | $3.5M | 2.77% |
| 5 | ELI Lilly & Co(LLY) | 2,727 | $3.3M | 2.61% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| ETF SER Solutions(QTUM) |
| 19,160 |
| $3.2M |
| 2.53% |
| 7 | Global X FDS(CATH) | 32,914 | $2.9M | 2.32% |
| 8 | Nvidia Corporation(NVDA) | 14,285 | $2.9M | 2.28% |
| 9 | Invesco Exch Traded FD TR II(SPMO) | 17,471 | $2.8M | 2.25% |
| 10 | Ishares TR(EFA) | 25,108 | $2.6M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.84% | 24.15% | +5.31% |
| Financial Services | 7.89% | 6.06% | -1.83% |
| Energy | 2.57% | 1.55% | -1.02% |
| Consumer Cyclical | 3.97% | 3.14% | -0.83% |
| Consumer Defensive | 2.34% | 1.75% | -0.59% |
| Communication Services | 3.68% | 3.12% | -0.56% |
| Real Estate | 0.39% | 0% | -0.39% |
| Utilities | 1.4% | 1.08% | -0.32% |
| Healthcare | 5.72% | 6.04% | +0.32% |
| Industrials | 5.02% | 4.84% | -0.18% |
| Unclassified | 47.52% | 47.63% | +0.11% |
| Basic Materials | 0.67% | 0.64% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.52% | 47.63% | +0.11% |
| Mega Cap | 37.32% | 38.58% | +1.26% |
| Large Cap | 14.67% | 13.53% | -1.14% |
| Mid Cap | 0.49% | 0.2% | -0.29% |
| Small Cap | 0% | 0.03% | +0.03% |
| Micro Cap | 0% | 0.02% | +0.02% |