Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 817,787 | $272.3M | 5.51% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 301,655 | $230.1M | 4.66% |
| 3 | Microsoft Corp(MSFT) | 420,659 | $215.8M | 4.37% |
| 4 | Nvidia Corporation(NVDA) | 906,843 | $207.1M | 4.19% |
| 5 | Alphabet Inc(GOOGL) | 445,618 | $153.3M | 3.10% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFA) |
| 1,322,769 |
| $137.4M |
| 2.78% |
| 7 | Vanguard World FD(VGT) | 877,429 | $110.3M | 2.23% |
| 8 | Gilead Sciences Inc(GILD) | 734,720 | $109.5M | 2.22% |
| 9 | Ishares TR(IWN) | 492,591 | $103.2M | 2.09% |
| 10 | Ishares TR(IEFA) | 814,008 | $78.9M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.51% | 24.67% | +2.16% |
| Unclassified | 44.21% | 42.75% | -1.46% |
| Industrials | 3.6% | 3.05% | -0.55% |
| Healthcare | 6.39% | 6.78% | +0.39% |
| Consumer Cyclical | 4.21% | 3.9% | -0.31% |
| Energy | 1.46% | 1.69% | +0.23% |
| Communication Services | 5.58% | 5.45% | -0.13% |
| Consumer Defensive | 2.32% | 2.22% | -0.1% |
| Basic Materials | 1.06% | 0.97% | -0.09% |
| Financial Services | 7.28% | 7.21% | -0.07% |
| Utilities | 0.64% | 0.58% | -0.06% |
| Real Estate | 0.74% | 0.72% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.21% | 42.75% | -1.46% |
| Mega Cap | 32.12% | 33.84% | +1.72% |
| Large Cap | 20.33% | 20.35% | +0.02% |
| Mid Cap | 1.87% | 1.71% | -0.16% |
| Small Cap | 1.25% | 1.12% | -0.13% |
| Micro Cap | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter position changes