Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 133,757 | $47.8M | 8.91% |
| 2 | Nvidia Corporation(NVDA) | 145,780 | $29.1M | 5.43% |
| 3 | Firstsun Cap Bancorp(FSUN) | 623,704 | $24.2M | 4.51% |
| 4 | Vanguard Intl Equity Index F(VGK) | 243,112 | $21.5M | 4.01% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 24,516 | $18.3M | 3.41% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 14,411 |
| $17.3M |
| 3.23% |
| 7 | Microsoft Corp(MSFT) | 45,599 | $17.0M | 3.17% |
| 8 | Applied Matls Inc(AMAT) | 22,177 | $16.3M | 3.04% |
| 9 | Vanguard Index FDS(VOO) | 23,371 | $16.1M | 2.99% |
| 10 | Amazon COM Inc(AMZN) | 66,180 | $15.8M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.26% | 22.39% | +4.13% |
| Industrials | 5.43% | 3.19% | -2.24% |
| Healthcare | 7.11% | 5.53% | -1.58% |
| Communication Services | 9.19% | 10.41% | +1.22% |
| Real Estate | 3.33% | 2.4% | -0.93% |
| Unclassified | 38.05% | 38.83% | +0.78% |
| Consumer Cyclical | 7.27% | 6.51% | -0.76% |
| Financial Services | 10.23% | 9.66% | -0.57% |
| Basic Materials | 0.95% | 0.86% | -0.09% |
| Consumer Defensive | 0.12% | 0.18% | +0.06% |
| Energy | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.91% | 38.98% | +3.07% |
| Unclassified | 38.05% | 38.83% | +0.78% |
| Large Cap | 20.3% | 16.37% | -3.93% |
| Small Cap | 4.65% | 4.53% | -0.12% |
| Mid Cap | 1.09% | 1.29% | +0.2% |
Quarter-over-quarter position changes