Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 74,901 | $56.1M | 2.68% |
| 2 | Nvidia Corporation COM(NVDA) | 257,336 | $51.5M | 2.46% |
| 3 | Apple Inc COM(AAPL) | 177,677 | $51.4M | 2.46% |
| 4 | Invesco QQQ Trust Series I(QQQ) | 51,660 | $38.0M | 1.82% |
| 5 | Alphabet Inc Cap STK CL A(GOOGL) | 101,726 | $36.4M | 1.74% |
| 6 |
Latest filing, equity positions only
| Fidelity Blue Chip Growth ETF(FBCG) |
| 553,610 |
| $34.4M |
| 1.64% |
| 7 | State Street Spdr S&P 500 ETF(SPY) | 45,987 | $34.3M | 1.64% |
| 8 | Vanguard Growth ETF(VUG) | 364,203 | $31.4M | 1.50% |
| 9 | Ishares Russell 3000 ETF(IWV) | 68,656 | $29.3M | 1.40% |
| 10 | State Street Technology Select Sector Spdr ETF(XLK) | 152,811 | $29.1M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.02% | 15.24% | +3.22% |
| Energy | 4.39% | 2.72% | -1.67% |
| Unclassified | 57.29% | 56.63% | -0.66% |
| Industrials | 3.64% | 4.23% | +0.59% |
| Financial Services | 7.21% | 6.73% | -0.48% |
| Healthcare | 3.62% | 3.17% | -0.45% |
| Consumer Defensive | 1.85% | 1.64% | -0.21% |
| Basic Materials | 1.63% | 1.45% | -0.18% |
| Real Estate | 0.81% | 0.76% | -0.05% |
| Consumer Cyclical | 2.64% | 2.59% | -0.05% |
| Communication Services | 3.88% | 3.84% | -0.04% |
| Utilities | 1.03% | 0.99% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.29% | 56.63% | -0.66% |
| Mega Cap | 23.3% | 23.95% | +0.65% |
| Large Cap | 15.84% | 15.76% | -0.08% |
| Mid Cap | 2.26% | 2.38% | +0.12% |
| Small Cap | 1.05% | 0.99% | -0.06% |
| Micro Cap | 0.27% | 0.28% | +0.01% |
Quarter-over-quarter position changes