Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 282,527 | $216.1M | 5.56% |
| 2 | Apple Inc(AAPL) | 577,538 | $191.5M | 4.93% |
| 3 | Nvidia Corporation(NVDA) | 545,615 | $123.7M | 3.19% |
| 4 | Invesco QQQ TR(QQQ) | 107,254 | $79.1M | 2.04% |
| 5 | Amazon COM Inc(AMZN) | 288,642 | $71.3M | 1.84% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 129,473 |
| $66.4M |
| 1.71% |
| 7 | Ishares TR(IVW) | 409,681 | $58.3M | 1.50% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 76,691 | $58.2M | 1.50% |
| 9 | Ishares TR(DGRO) | 726,068 | $54.7M | 1.41% |
| 10 | Vanguard Index FDS(VOO) | 67,143 | $47.0M | 1.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.01% | 16.56% | +1.55% |
| Industrials | 3.73% | 2.96% | -0.77% |
| Unclassified | 61.14% | 60.73% | -0.41% |
| Healthcare | 3.01% | 3.31% | +0.3% |
| Utilities | 1.3% | 1.06% | -0.24% |
| Basic Materials | 0.72% | 0.52% | -0.2% |
| Consumer Cyclical | 3.48% | 3.29% | -0.19% |
| Energy | 1.51% | 1.44% | -0.07% |
| Financial Services | 4% | 4.05% | +0.05% |
| Consumer Defensive | 2.19% | 2.15% | -0.04% |
| Communication Services | 3.13% | 3.17% | +0.04% |
| Real Estate | 0.78% | 0.76% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.14% | 60.73% | -0.41% |
| Mega Cap | 24% | 25.05% | +1.05% |
| Large Cap | 12.29% | 11.89% | -0.4% |
| Mid Cap | 1.78% | 1.57% | -0.21% |
| Small Cap | 0.73% | 0.7% | -0.03% |
| Micro Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes