Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Funds Value ADV(SNAXX) | 53,377,119 | $53.4M | 31.43% |
| 2 | Schwab Funds Value ADV(SWVXX) | 9,477,935 | $9.5M | 5.58% |
| 3 | Jp Morgan Enhanced Index | 1,051,022 | $9.4M | 5.55% |
| 4 | Scudder Vit Equity 500 Index | 126,305 | $8.2M | 4.80% |
| 5 | Kla-Tencor Corp COM(KLAC) | 19,840 | $6.0M | 3.52% |
| 6 |
Latest filing, equity positions only
| 14,243 |
| $5.4M |
| 3.17% |
| 7 | Mv076195x | 77,401 | $5.3M | 3.10% |
| 8 | Apple Incorporated(AAPL) | 15,419 | $4.5M | 2.63% |
| 9 | Microsoft Corporation(MSFT) | 11,376 | $4.2M | 2.50% |
| 10 | Spdr Series Trust Portfo(SPYM) | 44,742 | $3.9M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.4% | 72.64% | +17.24% |
| Technology | 25.56% | 17.11% | -8.45% |
| Financial Services | 6.9% | 3.44% | -3.46% |
| Healthcare | 2.34% | 1.14% | -1.2% |
| Communication Services | 4.3% | 3.13% | -1.17% |
| Consumer Defensive | 1.76% | 0.74% | -1.02% |
| Industrials | 1.72% | 0.97% | -0.75% |
| Energy | 1.19% | 0.47% | -0.72% |
| Consumer Cyclical | 0.75% | 0.36% | -0.39% |
| Utilities | 0.04% | 0% | -0.04% |
| Real Estate | 0.04% | 0% | -0.04% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.4% | 72.64% | +17.24% |
| Mega Cap | 32.81% | 19.83% | -12.98% |
| Large Cap | 11.59% | 7.53% | -4.06% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 0.19% | 0% | -0.19% |
Quarter-over-quarter position changes