Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(VGT) | 2,187,320 | $274.9M | 51.90% |
| 2 | Invesco Exch Traded FD TR II(SPMO) | 308,747 | $46.8M | 8.84% |
| 3 | Direxion Shares ETF Trust(SOXL) | 109,740 | $16.2M | 3.06% |
| 4 | Coherus Oncology Inc(CHRS) | 13,050,623 | $15.8M | 2.98% |
| 5 | Relay Therapeutics Inc(RLAY) | 801,464 | $14.5M | 2.73% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Invesco QQQ TR(QQQ) |
| 15,423 |
| $11.4M |
| 2.15% |
| 7 | Proshares TR(TQQQ) | 143,990 | $11.2M | 2.12% |
| 8 | Direxion Shares ETF Trust(SPXL) | 37,846 | $10.6M | 2.01% |
| 9 | Robinhood Mkts Inc(HOOD) | 89,945 | $10.1M | 1.91% |
| 10 | Direxion Shares ETF Trust(TNA) | 163,850 | $9.5M | 1.79% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 69.58% | 78.61% | +9.03% |
| Technology | 13.37% | 8.99% | -4.38% |
| Healthcare | 10.44% | 8.78% | -1.66% |
| Industrials | 1.84% | 1.12% | -0.72% |
| Financial Services | 2.57% | 2.01% | -0.56% |
| Basic Materials | 0.42% | 0% | -0.42% |
| Consumer Defensive | 0.38% | 0% | -0.38% |
| Energy | 0.37% | 0% | -0.37% |
| Utilities | 0.35% | 0% | -0.35% |
| Consumer Cyclical | 0.68% | 0.51% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.58% | 78.61% | +9.03% |
| Large Cap | 8.27% | 5.9% | -2.37% |
| Mega Cap | 6.19% | 5.09% | -1.1% |
| Mid Cap | 7.56% | 3.89% | -3.67% |
| Small Cap | 4.51% | 3.37% | -1.14% |
| Micro Cap | 3.89% | 3.14% | -0.75% |
Quarter-over-quarter position changes