Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 114,949 | $132.7M | 3.85% |
| 2 | Advanced Micro Devices Inc(AMD) | 222,698 | $129.4M | 3.75% |
| 3 | iShares 0-3 Month Treasury Bond ETF(SGOV) | 1,279,489 | $128.8M | 3.74% |
| 4 | Vanguard S&P 500 ETF(VOO) | 185,198 | $127.2M | 3.69% |
| 5 | iShares 20(plus) Year Treasury Bond ETF(TLT) | 1,202,835 | $103.9M | 3.02% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 302,854 |
| $87.6M |
| 2.54% |
| 7 | Alphabet Inc(GOOGL) | 243,486 | $87.0M | 2.53% |
| 8 | Tesla Inc(TSLA) | 203,327 | $85.5M | 2.48% |
| 9 | Nvidia Corp(NVDA) | 422,223 | $84.5M | 2.45% |
| 10 | Applied Materials Inc(AMAT) | 115,628 | $83.6M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.74% | 29.52% | +6.78% |
| Basic Materials | 10.73% | 8.24% | -2.49% |
| Energy | 11.21% | 8.94% | -2.27% |
| Unclassified | 18.55% | 17.23% | -1.32% |
| Communication Services | 7.26% | 6.81% | -0.45% |
| Healthcare | 6.71% | 7.05% | +0.34% |
| Industrials | 2.91% | 3.24% | +0.33% |
| Consumer Defensive | 2.24% | 1.92% | -0.32% |
| Utilities | 1.35% | 1.08% | -0.27% |
| Real Estate | 2.78% | 2.59% | -0.19% |
| Financial Services | 8.18% | 8.01% | -0.17% |
| Consumer Cyclical | 5.35% | 5.36% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.71% | 52.9% | +5.19% |
| Large Cap | 33.41% | 29.64% | -3.77% |
| Unclassified | 18.55% | 17.23% | -1.32% |
| Mid Cap | 0.31% | 0.22% | -0.09% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes