Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 9,678 | $3.2M | 5.27% |
| 2 | Microsoft Corp(MSFT) | 3,699 | $1.9M | 3.10% |
| 3 | Vanguard Index FDS ETF(VOO) | 2,686 | $1.9M | 3.08% |
| 4 | Nvidia Corp(NVDA) | 5,680 | $1.3M | 2.12% |
| 5 | ELI Lilly & Co(LLY) | 929 | $1.1M | 1.76% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc(BRK/B) |
| 2,101 |
| $1.0M |
| 1.71% |
| 7 | Micron Technology Inc(MU) | 867 | $923.4K | 1.51% |
| 8 | Invesco QQQ TR ETF(QQQ) | 1,116 | $825.6K | 1.35% |
| 9 | Ishares Core S&P 500 ETF(IVV) | 1,014 | $776.9K | 1.27% |
| 10 | Broadcom Inc(AVGO) | 1,796 | $630.7K | 1.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.28% | 23.68% | +1.4% |
| Unclassified | 39.15% | 37.92% | -1.23% |
| Healthcare | 5.66% | 6.27% | +0.61% |
| Real Estate | 0.97% | 0.41% | -0.56% |
| Consumer Defensive | 3.24% | 3.51% | +0.27% |
| Consumer Cyclical | 4.36% | 4.1% | -0.26% |
| Industrials | 8.71% | 8.46% | -0.25% |
| Communication Services | 2.6% | 2.44% | -0.16% |
| Basic Materials | 1.83% | 1.97% | +0.14% |
| Utilities | 2.37% | 2.3% | -0.07% |
| Energy | 2.19% | 2.25% | +0.06% |
| Financial Services | 6.65% | 6.7% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.17% | 37.98% | -1.19% |
| Mega Cap | 33.43% | 33.5% | +0.07% |
| Large Cap | 24.29% | 26.16% | +1.87% |
| Mid Cap | 2.32% | 1.69% | -0.63% |
| Small Cap | 0.72% | 0.55% | -0.17% |
| Micro Cap | 0.07% | 0.11% | +0.04% |
Quarter-over-quarter position changes