Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 251,479 | $192.6M | 11.15% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 1,408,015 | $99.4M | 5.76% |
| 3 | Apple Inc(AAPL) | 282,306 | $94.0M | 5.45% |
| 4 | Microsoft Corp(MSFT) | 172,628 | $88.5M | 5.13% |
| 5 | Alphabet Inc(GOOGL) | 213,089 | $73.3M | 4.25% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 312,385 |
| $71.3M |
| 4.13% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 155,762 | $71.1M | 4.12% |
| 8 | Ishares TR(IJR) | 476,001 | $64.8M | 3.75% |
| 9 | Ishares TR(IJH) | 886,531 | $63.8M | 3.69% |
| 10 | Amazon COM Inc(AMZN) | 219,611 | $54.7M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.86% | 47.99% | +2.13% |
| Technology | 19.78% | 21.75% | +1.97% |
| Industrials | 5.66% | 4.16% | -1.5% |
| Healthcare | 5.91% | 5.01% | -0.9% |
| Consumer Cyclical | 7.13% | 6.5% | -0.63% |
| Financial Services | 7.06% | 6.64% | -0.42% |
| Communication Services | 5.99% | 5.62% | -0.37% |
| Utilities | 0.96% | 0.82% | -0.14% |
| Energy | 1.07% | 1% | -0.07% |
| Consumer Defensive | 0.52% | 0.48% | -0.04% |
| Real Estate | 0.03% | 0.01% | -0.02% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.86% | 47.99% | +2.13% |
| Mega Cap | 39.97% | 40.16% | +0.19% |
| Large Cap | 14.14% | 11.82% | -2.32% |
| Small Cap | 0.02% | 0.02% | 0% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes