Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,639,250 | $374.4M | 5.76% |
| 2 | Apple Inc(AAPL) | 1,090,415 | $363.1M | 5.59% |
| 3 | Vanguard Index FDS(VOO) | 314,115 | $220.2M | 3.39% |
| 4 | Ishares TR(SGOV) | 1,907,278 | $192.0M | 2.96% |
| 5 | Ishares TR(IVV) | 160,520 | $122.9M | 1.89% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 160,483 |
| $118.7M |
| 1.83% |
| 7 | Amazon COM Inc(AMZN) | 435,536 | $108.5M | 1.67% |
| 8 | Alphabet Inc(GOOG) | 279,477 | $95.2M | 1.47% |
| 9 | Vanguard Scottsdale FDS(VGIT) | 1,597,051 | $90.5M | 1.39% |
| 10 | Microsoft Corp(MSFT) | 169,411 | $86.9M | 1.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.4% | 58.93% | +2.53% |
| Consumer Cyclical | 3.92% | 3.28% | -0.64% |
| Industrials | 3.06% | 2.51% | -0.55% |
| Financial Services | 6.05% | 5.57% | -0.48% |
| Technology | 17.86% | 18.16% | +0.3% |
| Communication Services | 4.34% | 4.06% | -0.28% |
| Consumer Defensive | 1.55% | 1.31% | -0.24% |
| Healthcare | 3.34% | 3.17% | -0.17% |
| Utilities | 0.71% | 0.55% | -0.16% |
| Energy | 1.48% | 1.33% | -0.15% |
| Real Estate | 0.75% | 0.62% | -0.13% |
| Basic Materials | 0.55% | 0.51% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.44% | 58.96% | +2.52% |
| Mega Cap | 29.59% | 27.94% | -1.65% |
| Large Cap | 12.07% | 11.49% | -0.58% |
| Mid Cap | 1.48% | 1.32% | -0.16% |
| Small Cap | 0.39% | 0.29% | -0.1% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes