Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 1,145,911 | $803.1M | 13.90% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 7,593,701 | $536.2M | 9.28% |
| 3 | Fidelity Merrimack STR TR(FBND) | 7,309,570 | $316.5M | 5.48% |
| 4 | Nvidia Corporation(NVDA) | 1,255,554 | $286.7M | 4.96% |
| 5 | Microsoft Corp(MSFT) | 476,452 | $244.4M | 4.23% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 697,438 |
| $232.3M |
| 4.02% |
| 7 | Amazon COM Inc(AMZN) | 672,485 | $167.5M | 2.90% |
| 8 | Vanguard Index FDS(VB) | 540,639 | $153.8M | 2.66% |
| 9 | Broadcom Inc(AVGO) | 406,749 | $142.8M | 2.47% |
| 10 | Alphabet Inc(GOOG) | 387,220 | $131.9M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.5% | 22.24% | +1.74% |
| Unclassified | 45.03% | 44.47% | -0.56% |
| Consumer Defensive | 2.29% | 1.92% | -0.37% |
| Industrials | 4.32% | 3.95% | -0.37% |
| Energy | 1.81% | 2.13% | +0.32% |
| Financial Services | 6.97% | 6.66% | -0.31% |
| Utilities | 1.46% | 1.17% | -0.29% |
| Real Estate | 0.68% | 0.51% | -0.17% |
| Consumer Cyclical | 5.14% | 5.03% | -0.11% |
| Communication Services | 6.36% | 6.44% | +0.08% |
| Healthcare | 5.42% | 5.46% | +0.04% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.03% | 44.47% | -0.56% |
| Mega Cap | 36.27% | 37.81% | +1.54% |
| Large Cap | 18.29% | 17.41% | -0.88% |
| Mid Cap | 0.4% | 0.3% | -0.1% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes