Total Positions
4
Quarter
2024 Q3
Top Holding
QQQ (98.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 98.84% | 98.81% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
673,923 | $328,921,599 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.45% | 0.51% |
#2
Prev: #2
|
0.2 | no change | no change |
P
S
|
74,219 | $1,508,130 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.38% | 0.36% |
#3
Prev: #3
|
0.2 | no change | no change |
P
S
|
20,250 | $1,275,750 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.32% | 0.31% |
#4
Prev: #4
|
0.1 | no change | no change |
P
S
|
3,775 | $1,068,929 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-4 of 4 holdings