Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 13,650 | $10.1M | 7.03% |
| 2 | Ishares TR(IWY) | 31,688 | $9.2M | 6.44% |
| 3 | Calamos ETF TR(CAIE) | 275,500 | $7.5M | 5.25% |
| 4 | Advanced Micro Devices Inc(AMD) | 12,076 | $7.0M | 4.91% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 8,096 | $6.0M | 4.23% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(IEFA) |
| 61,518 |
| $5.9M |
| 4.16% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 12,275 | $5.9M | 4.10% |
| 8 | Ishares TR(IWX) | 52,223 | $5.5M | 3.84% |
| 9 | Asml Hldg NV(ASML) | 2,378 | $4.7M | 3.31% |
| 10 | Alphabet Inc(GOOGL) | 13,081 | $4.7M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.96% | 56.9% | +6.94% |
| Financial Services | 5.88% | 3.73% | -2.15% |
| Healthcare | 5.7% | 3.85% | -1.85% |
| Communication Services | 8.22% | 6.55% | -1.67% |
| Basic Materials | 3.74% | 2.66% | -1.08% |
| Utilities | 1.56% | 1.09% | -0.47% |
| Industrials | 0.74% | 1.16% | +0.42% |
| Technology | 20.36% | 20.76% | +0.4% |
| Energy | 1.64% | 1.3% | -0.34% |
| Consumer Cyclical | 2.21% | 1.99% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.96% | 56.9% | +6.94% |
| Mega Cap | 30.9% | 30.06% | -0.84% |
| Large Cap | 19.14% | 13.03% | -6.11% |