Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 194,320 | $66.8M | 5.66% |
| 2 | Nvidia Corporation(NVDA) | 169,632 | $33.9M | 2.87% |
| 3 | Vanguard BD Index FDS(BND) | 362,035 | $26.6M | 2.25% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 328,675 | $23.4M | 1.98% |
| 5 | Broadcom Inc(AVGO) | 60,347 | $22.8M | 1.93% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 252,192 |
| $20.3M |
| 1.72% |
| 7 | Schwab Strategic TR(SCHX) | 634,091 | $18.7M | 1.58% |
| 8 | GE Vernova Inc(GEV) | 14,814 | $17.4M | 1.47% |
| 9 | Ishares TR(IJR) | 115,578 | $17.1M | 1.45% |
| 10 | Invesco Exchange Traded FD T(PRN) | 63,963 | $16.7M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.26% | 4.84% | -1.42% |
| Utilities | 0.23% | 1.47% | +1.24% |
| Consumer Cyclical | 4.13% | 3.11% | -1.02% |
| Basic Materials | 1.62% | 0.64% | -0.98% |
| Unclassified | 56.33% | 57.04% | +0.71% |
| Real Estate | 0.64% | 1.33% | +0.69% |
| Technology | 11.96% | 12.55% | +0.59% |
| Industrials | 7.33% | 7.91% | +0.58% |
| Financial Services | 5.02% | 4.48% | -0.54% |
| Communication Services | 2.67% | 2.93% | +0.26% |
| Energy | 2.12% | 1.99% | -0.13% |
| Consumer Defensive | 1.7% | 1.72% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.33% | 57.04% | +0.71% |
| Large Cap | 25.16% | 23.93% | -1.23% |
| Mega Cap | 17.39% | 17.77% | +0.38% |
| Mid Cap | 1.04% | 1.14% | +0.1% |
| Small Cap | 0.07% | 0.12% | +0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes