Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 61,230 | $12.3M | 10.32% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 14,192 | $10.6M | 8.93% |
| 3 | Invesco QQQ TR(QQQ) | 12,610 | $9.3M | 7.82% |
| 4 | Apple Inc(AAPL) | 27,091 | $7.8M | 6.60% |
| 5 | Microsoft Corp(MSFT) | 13,146 | $4.9M | 4.13% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Spdr Series Trust(BIL) |
| 45,763 |
| $4.2M |
| 3.53% |
| 7 | Amazon COM Inc(AMZN) | 17,103 | $4.1M | 3.43% |
| 8 | Alphabet Inc(GOOGL) | 10,522 | $3.8M | 3.17% |
| 9 | State STR Spdr DOW Jones IND(DIA) | 7,047 | $3.7M | 3.10% |
| 10 | Tesla Inc(TSLA) | 6,754 | $2.8M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.63% | 53.92% | +2.29% |
| Consumer Defensive | 5.35% | 3.74% | -1.61% |
| Financial Services | 3.55% | 2.65% | -0.9% |
| Industrials | 0.96% | 1.59% | +0.63% |
| Energy | 1.6% | 1.24% | -0.36% |
| Technology | 24.73% | 24.47% | -0.26% |
| Utilities | 0.21% | 0% | -0.21% |
| Communication Services | 5.08% | 5.24% | +0.16% |
| Consumer Cyclical | 5.9% | 6.05% | +0.15% |
| Healthcare | 1% | 1.09% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.63% | 53.92% | +2.29% |
| Mega Cap | 46.08% | 42.73% | -3.35% |
| Large Cap | 2.29% | 3.12% | +0.83% |
| Mid Cap | 0% | 0.2% | +0.2% |
| Small Cap | 0% | 0.03% | +0.03% |