Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 109,729 | $56.3M | 4.82% |
| 2 | Apple Inc(AAPL) | 120,940 | $40.3M | 3.45% |
| 3 | Vaneck Merk Gold ETF(OUNZ) | 783,285 | $31.3M | 2.68% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 97,866 | $29.8M | 2.55% |
| 5 | Spdr Series Trust(BILS) | 284,614 | $28.3M | 2.42% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 37,887 |
| $26.6M |
| 2.27% |
| 7 | Nvidia Corporation(NVDA) | 112,121 | $25.6M | 2.19% |
| 8 | Spdr Series Trust(BIL) | 271,475 | $24.9M | 2.13% |
| 9 | Invesco QQQ TR(QQQ) | 30,433 | $22.5M | 1.93% |
| 10 | Spdr Series Trust(SPYM) | 223,982 | $20.1M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 2.97% | 2.42% | -0.55% |
| Energy | 3.22% | 2.75% | -0.47% |
| Unclassified | 57.75% | 58.21% | +0.46% |
| Technology | 17.53% | 17.92% | +0.39% |
| Consumer Cyclical | 4.04% | 3.66% | -0.38% |
| Consumer Defensive | 1.4% | 1.77% | +0.37% |
| Basic Materials | 1.3% | 1.5% | +0.2% |
| Healthcare | 2.71% | 2.84% | +0.13% |
| Financial Services | 3.81% | 3.72% | -0.09% |
| Utilities | 0.72% | 0.65% | -0.07% |
| Communication Services | 4.07% | 4.12% | +0.05% |
| Real Estate | 0.49% | 0.45% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.75% | 58.21% | +0.46% |
| Mega Cap | 28.74% | 29.03% | +0.29% |
| Large Cap | 13.02% | 12.2% | -0.82% |
| Mid Cap | 0.45% | 0.44% | -0.01% |
| Small Cap | 0.04% | 0.12% | +0.08% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes