Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sprott Asset Management LP(PHYS/U) | 2,026,555 | $63.4M | 10.70% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 65,086 | $49.6M | 8.38% |
| 3 | Microsoft Corp(MSFT) | 75,367 | $38.7M | 6.53% |
| 4 | Nvidia Corporation(NVDA) | 143,190 | $32.7M | 5.52% |
| 5 | Alphabet Inc(GOOGL) | 81,826 | $28.2M | 4.76% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 84,241 |
| $28.1M |
| 4.74% |
| 7 | Amazon COM Inc(AMZN) | 92,601 | $23.1M | 3.90% |
| 8 | Broadcom Inc(AVGO) | 52,510 | $18.4M | 3.12% |
| 9 | JPMorgan Chase & Co(JPM) | 54,535 | $18.0M | 3.05% |
| 10 | Invesco QQQ TR(QQQ) | 18,287 | $13.5M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.84% | 33.65% | +10.81% |
| Industrials | 4.83% | 2.18% | -2.65% |
| Financial Services | 15.3% | 12.88% | -2.42% |
| Consumer Cyclical | 7.73% | 5.81% | -1.92% |
| Energy | 2.81% | 1.57% | -1.24% |
| Communication Services | 10.16% | 9.11% | -1.05% |
| Healthcare | 5.17% | 4.3% | -0.87% |
| Consumer Defensive | 3.09% | 2.35% | -0.74% |
| Technology | 26.89% | 26.98% | +0.09% |
| Utilities | 0.44% | 0.51% | +0.07% |
| Basic Materials | 0.72% | 0.65% | -0.07% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.72% | 48.84% | -5.88% |
| Unclassified | 22.84% | 33.65% | +10.81% |
| Large Cap | 22.06% | 16.78% | -5.28% |
| Mid Cap | 0.28% | 0.67% | +0.39% |
| Micro Cap | 0.06% | 0.03% | -0.03% |
| Small Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes