Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 36,143 | $12.0M | 4.19% |
| 2 | Nvidia Corporation(NVDA) | 35,711 | $8.2M | 2.84% |
| 3 | Invesco QQQ TR(QQQ) | 8,900 | $6.6M | 2.29% |
| 4 | Ishares TR(IVV) | 7,858 | $6.0M | 2.10% |
| 5 | Spdr Gold TR(GLD) | 15,565 | $5.9M | 2.07% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 7,124 |
| $5.4M |
| 1.89% |
| 7 | Microsoft Corp(MSFT) | 10,189 | $5.2M | 1.82% |
| 8 | Amazon COM Inc(AMZN) | 17,812 | $4.4M | 1.55% |
| 9 | Ishares TR(IWM) | 14,230 | $4.0M | 1.38% |
| 10 | Federated Hermes ETF Trust(FTRB) | 150,843 | $3.6M | 1.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.97% | 62.94% | +6.97% |
| Industrials | 5.83% | 3.97% | -1.86% |
| Financial Services | 6.02% | 4.22% | -1.8% |
| Consumer Cyclical | 5.11% | 3.81% | -1.3% |
| Communication Services | 3.1% | 2.36% | -0.74% |
| Technology | 16.77% | 16.23% | -0.54% |
| Consumer Defensive | 1.89% | 1.59% | -0.3% |
| Utilities | 0.91% | 0.62% | -0.29% |
| Basic Materials | 0.73% | 0.57% | -0.16% |
| Healthcare | 2.36% | 2.48% | +0.12% |
| Energy | 0.84% | 0.74% | -0.1% |
| Real Estate | 0.48% | 0.48% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.97% | 62.94% | +6.97% |
| Mega Cap | 23.73% | 20.4% | -3.33% |
| Large Cap | 16.38% | 13.85% | -2.53% |
| Mid Cap | 3.43% | 2.4% | -1.03% |
| Small Cap | 0.45% | 0.38% | -0.07% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes