Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 582,603 | $133.1M | 5.18% |
| 2 | Apple Inc(AAPL) | 336,396 | $112.0M | 4.36% |
| 3 | Microsoft Corp(MSFT) | 115,004 | $59.0M | 2.30% |
| 4 | Amazon COM Inc(AMZN) | 212,968 | $53.1M | 2.07% |
| 5 | Vanguard Index FDS(VUG) | 555,179 | $50.0M | 1.95% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 64,810 |
| $49.6M |
| 1.93% |
| 7 | Meta Platforms Inc(META) | 66,288 | $48.1M | 1.87% |
| 8 | Spdr Series Trust(BIL) | 513,880 | $47.1M | 1.83% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 45,385 | $34.6M | 1.35% |
| 10 | Alphabet Inc(GOOGL) | 88,512 | $30.5M | 1.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.66% | 47.99% | +2.33% |
| Technology | 22.35% | 23.52% | +1.17% |
| Financial Services | 7.83% | 6.89% | -0.94% |
| Industrials | 3.67% | 2.93% | -0.74% |
| Healthcare | 5.01% | 4.52% | -0.49% |
| Consumer Cyclical | 4.3% | 3.86% | -0.44% |
| Energy | 1.57% | 1.19% | -0.38% |
| Consumer Defensive | 1.96% | 1.65% | -0.31% |
| Basic Materials | 1.58% | 1.31% | -0.27% |
| Communication Services | 5.04% | 5.23% | +0.19% |
| Utilities | 0.63% | 0.46% | -0.17% |
| Real Estate | 0.4% | 0.45% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.99% | 48.29% | +2.3% |
| Mega Cap | 34.99% | 34.57% | -0.42% |
| Large Cap | 16.08% | 14.68% | -1.4% |
| Mid Cap | 1.42% | 1.36% | -0.06% |
| Small Cap | 1.33% | 0.97% | -0.36% |
| Micro Cap | 0.19% | 0.13% | -0.06% |
Quarter-over-quarter position changes