Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 130,792 | $25.6M | 9.71% |
| 2 | Invesco QQQ TR(QQQ) | 32,585 | $24.1M | 9.15% |
| 3 | Ishares TR(SOXX) | 36,221 | $20.6M | 7.81% |
| 4 | Invesco Exchange Traded FD T(RSP) | 89,090 | $18.5M | 7.03% |
| 5 | Ishares Inc(EWY) | 60,070 | $11.0M | 4.17% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 301,970 |
| $9.8M |
| 3.73% |
| 7 | Taiwan Semiconductor MFG LTD(TSM) | 20,600 | $9.4M | 3.57% |
| 8 | Lumentum Hldgs Inc(LITE) | 9,137 | $8.9M | 3.37% |
| 9 | Datadog Inc(DDOG) | 31,803 | $8.7M | 3.30% |
| 10 | Spdr Series Trust(SPYV) | 134,020 | $8.2M | 3.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.91% | 51.65% | +34.74% |
| Technology | 67.65% | 39.68% | -27.97% |
| Industrials | 8.41% | 1.47% | -6.94% |
| Healthcare | 0% | 2.05% | +2.05% |
| Financial Services | 5.26% | 3.51% | -1.75% |
| Consumer Cyclical | 1.76% | 1.11% | -0.65% |
| Energy | 0% | 0.53% | +0.53% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.91% | 51.65% | +34.74% |
| Large Cap | 60.51% | 31.55% | -28.96% |
| Mega Cap | 18.51% | 15.42% | -3.09% |
| Mid Cap | 4.07% | 1.38% | -2.69% |
Quarter-over-quarter position changes