Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 1,349,871 | $449.5M | 6.65% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 504,774 | $386.6M | 5.72% |
| 3 | Microsoft Corp COM(MSFT) | 544,524 | $279.3M | 4.13% |
| 4 | Nvidia Corporation COM(NVDA) | 1,038,799 | $237.2M | 3.51% |
| 5 | Alphabet Inc Cap STK CL A(GOOGL) | 682,275 | $234.8M | 3.47% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc COM(AMZN) |
| 774,261 |
| $192.9M |
| 2.85% |
| 7 | Applied Finance Valuation Large Cap ETF(VSLU) | 2,891,253 | $140.3M | 2.07% |
| 8 | Alphabet Inc Cap STK CL C(GOOG) | 366,245 | $124.8M | 1.85% |
| 9 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 1,251,102 | $118.3M | 1.75% |
| 10 | Applied Matls Inc COM(AMAT) | 225,079 | $115.1M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.14% | 6.74% | +0.6% |
| Industrials | 4.94% | 4.41% | -0.53% |
| Consumer Cyclical | 7.24% | 6.74% | -0.5% |
| Unclassified | 31.23% | 31.51% | +0.28% |
| Consumer Defensive | 2.72% | 2.53% | -0.19% |
| Financial Services | 11.07% | 11.2% | +0.13% |
| Technology | 26.49% | 26.62% | +0.13% |
| Energy | 1.73% | 1.85% | +0.12% |
| Real Estate | 0.58% | 0.63% | +0.05% |
| Utilities | 0.51% | 0.47% | -0.04% |
| Communication Services | 7% | 6.96% | -0.04% |
| Basic Materials | 0.34% | 0.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.22% | 43.64% | +0.42% |
| Unclassified | 31.23% | 31.51% | +0.28% |
| Large Cap | 23.61% | 22.62% | -0.99% |
| Mid Cap | 1.7% | 1.99% | +0.29% |
| Small Cap | 0.19% | 0.16% | -0.03% |
| Micro Cap | 0.06% | 0.08% | +0.02% |
Quarter-over-quarter position changes