Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 32,897 | $24.2M | 16.12% |
| 2 | Wisdomtree TR(QGRW) | 363,175 | $24.0M | 15.96% |
| 3 | Wisdomtree TR(WTAI) | 248,971 | $11.8M | 7.86% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 23,424 | $11.7M | 7.80% |
| 5 | Apple Inc(AAPL) | 37,435 | $10.8M | 7.21% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Invesco Exchange Traded FD T(XMMO) |
| 46,049 |
| $7.8M |
| 5.21% |
| 7 | Nvidia Corporation(NVDA) | 24,423 | $4.9M | 3.25% |
| 8 | Pgim ETF TR(PJFV) | 47,768 | $4.7M | 3.13% |
| 9 | Alphabet Inc(GOOGL) | 11,698 | $4.2M | 2.78% |
| 10 | Amazon COM Inc(AMZN) | 13,590 | $3.2M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.46% | 60.53% | +8.07% |
| Financial Services | 15.31% | 10.37% | -4.94% |
| Technology | 15.09% | 13.41% | -1.68% |
| Consumer Cyclical | 5.36% | 4.73% | -0.63% |
| Communication Services | 6.24% | 5.69% | -0.55% |
| Consumer Defensive | 2.72% | 2.31% | -0.41% |
| Industrials | 1.4% | 1.71% | +0.31% |
| Energy | 0.66% | 0.42% | -0.24% |
| Healthcare | 0.76% | 0.84% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.46% | 60.53% | +8.07% |
| Mega Cap | 41.74% | 34.41% | -7.33% |
| Large Cap | 5.09% | 4.5% | -0.59% |
| Small Cap | 0.71% | 0.57% | -0.14% |