Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 778,526 | $291.4M | 11.59% |
| 2 | Alphabet Inc(GOOG) | 354,760 | $120.9M | 4.81% |
| 3 | Taiwan Semiconductor Manufac(TSM) | 248,539 | $113.4M | 4.51% |
| 4 | Apple Inc(AAPL) | 315,242 | $105.0M | 4.18% |
| 5 | Vanguard Star FDS(VXUS) | 1,217,777 | $103.5M | 4.12% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 201,362 |
| $103.3M |
| 4.11% |
| 7 | Vanguard Index FDS(VOO) | 146,614 | $102.8M | 4.09% |
| 8 | Nvidia Corporation(NVDA) | 411,390 | $94.0M | 3.74% |
| 9 | Janus Detroit STR TR(JAAA) | 1,839,357 | $92.8M | 3.69% |
| 10 | RBB FD Inc(TBIL) | 1,732,811 | $86.4M | 3.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 12.11% | 10.53% | -1.58% |
| Technology | 22.37% | 23.56% | +1.19% |
| Healthcare | 1.17% | 2.13% | +0.96% |
| Unclassified | 43.69% | 44.15% | +0.46% |
| Industrials | 4.79% | 4.47% | -0.32% |
| Consumer Cyclical | 4.86% | 4.58% | -0.28% |
| Energy | 0.8% | 0.61% | -0.19% |
| Basic Materials | 1.18% | 1.09% | -0.09% |
| Communication Services | 7.97% | 7.89% | -0.08% |
| Utilities | 0.24% | 0.2% | -0.04% |
| Real Estate | 0.21% | 0.18% | -0.03% |
| Consumer Defensive | 0.63% | 0.6% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.69% | 44.15% | +0.46% |
| Mega Cap | 42.14% | 42.3% | +0.16% |
| Large Cap | 13.87% | 13.3% | -0.57% |
| Mid Cap | 0.12% | 0.15% | +0.03% |
| Small Cap | 0.19% | 0.11% | -0.08% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes