Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 275,450 | $58.5M | 4.47% |
| 2 | Vanguard Wellington FD(VFMF) | 309,619 | $58.4M | 4.47% |
| 3 | Ishares Gold TR(IAU) | 771,604 | $58.4M | 4.46% |
| 4 | Microsoft Corp(MSFT) | 109,789 | $57.2M | 4.37% |
| 5 | Ishares Inc(EMXC) | 612,629 | $55.8M | 4.27% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWM) |
| 174,017 |
| $48.1M |
| 3.68% |
| 7 | Amazon COM Inc(AMZN) | 188,331 | $47.2M | 3.60% |
| 8 | Vanguard Index FDS(VUG) | 497,254 | $43.3M | 3.31% |
| 9 | Vanguard Wellington FD(VFVA) | 251,537 | $40.5M | 3.10% |
| 10 | Vanguard Instl Index FD(VBIL) | 495,787 | $37.5M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.83% | 63.13% | +2.3% |
| Industrials | 7.29% | 5.15% | -2.14% |
| Technology | 10.46% | 11.82% | +1.36% |
| Consumer Cyclical | 5.03% | 4.22% | -0.81% |
| Energy | 1.98% | 1.37% | -0.61% |
| Financial Services | 8.35% | 7.8% | -0.55% |
| Healthcare | 4.25% | 4.66% | +0.41% |
| Communication Services | 0.88% | 0.91% | +0.03% |
| Basic Materials | 0.54% | 0.54% | 0% |
| Consumer Defensive | 0.4% | 0.4% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.83% | 63.13% | +2.3% |
| Mega Cap | 23.98% | 24.45% | +0.47% |
| Large Cap | 14.42% | 11.9% | -2.52% |
| Mid Cap | 0.71% | 0.48% | -0.23% |
| Small Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes