Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 822,527 | $273.9M | 7.81% |
| 2 | Nvidia Corporation(NVDA) | 966,940 | $220.8M | 6.30% |
| 3 | Ishares TR(IVV) | 259,998 | $199.1M | 5.68% |
| 4 | Ishares TR(IVW) | 1,148,900 | $163.4M | 4.66% |
| 5 | Microsoft Corp(MSFT) | 281,325 | $144.3M | 4.12% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVE) |
| 615,155 |
| $140.4M |
| 4.01% |
| 7 | Alphabet Inc(GOOGL) | 282,605 | $97.2M | 2.77% |
| 8 | Amazon COM Inc(AMZN) | 347,260 | $86.5M | 2.47% |
| 9 | Ishares TR(ACWX) | 1,032,207 | $78.1M | 2.23% |
| 10 | Ishares TR(IWV) | 159,634 | $68.9M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.38% | 28.84% | +1.46% |
| Consumer Cyclical | 5.54% | 4.98% | -0.56% |
| Unclassified | 41.89% | 42.31% | +0.42% |
| Industrials | 3.84% | 3.42% | -0.42% |
| Healthcare | 4.49% | 4.25% | -0.24% |
| Communication Services | 5.99% | 5.75% | -0.24% |
| Utilities | 1.02% | 0.82% | -0.2% |
| Financial Services | 6.15% | 6.07% | -0.08% |
| Real Estate | 0.61% | 0.54% | -0.07% |
| Energy | 0.82% | 0.75% | -0.07% |
| Consumer Defensive | 1.63% | 1.56% | -0.07% |
| Basic Materials | 0.64% | 0.71% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.54% | 42.9% | +0.36% |
| Unclassified | 41.89% | 42.31% | +0.42% |
| Large Cap | 14.93% | 14.19% | -0.74% |
| Mid Cap | 0.46% | 0.42% | -0.04% |
| Small Cap | 0.17% | 0.15% | -0.02% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes