Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,173,537 | $390.8M | 5.94% |
| 2 | Nvidia Corporation(NVDA) | 1,508,047 | $344.4M | 5.23% |
| 3 | Microsoft Corp(MSFT) | 578,874 | $296.9M | 4.51% |
| 4 | Alphabet Inc(GOOGL) | 736,569 | $253.4M | 3.85% |
| 5 | J P Morgan Exchange Traded F(JIRE) | 2,350,566 | $193.1M | 2.93% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 2,575,255 |
| $181.8M |
| 2.76% |
| 7 | Ishares TR(IVV) | 233,220 | $178.6M | 2.71% |
| 8 | Broadcom Inc(AVGO) | 500,074 | $175.6M | 2.67% |
| 9 | Amazon COM Inc(AMZN) | 669,605 | $166.8M | 2.54% |
| 10 | Ishares TR(GVI) | 1,569,378 | $161.8M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.57% | 27.39% | +1.82% |
| Energy | 2.17% | 0.68% | -1.49% |
| Consumer Cyclical | 6.71% | 5.36% | -1.35% |
| Unclassified | 28.68% | 30% | +1.32% |
| Healthcare | 6.09% | 6.8% | +0.71% |
| Utilities | 2.55% | 2.26% | -0.29% |
| Consumer Defensive | 3.72% | 3.5% | -0.22% |
| Financial Services | 10.86% | 10.69% | -0.17% |
| Industrials | 4.83% | 4.67% | -0.16% |
| Communication Services | 6.59% | 6.52% | -0.07% |
| Basic Materials | 0.98% | 0.91% | -0.07% |
| Real Estate | 1.26% | 1.22% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.66% | 46.53% | -0.13% |
| Unclassified | 28.68% | 30% | +1.32% |
| Large Cap | 22.33% | 21.72% | -0.61% |
| Mid Cap | 2.24% | 1.66% | -0.58% |
| Small Cap | 0.09% | 0.08% | -0.01% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes