Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 ETF(IVV) | 127,281 | $97.5M | 22.47% |
| 2 | Invsc QQQ Trust SRS 1 ETF(QQQ) | 50,342 | $37.2M | 8.59% |
| 3 | Alphabet Inc. Class A(GOOGL) | 101,258 | $34.8M | 8.03% |
| 4 | Apple Inc(AAPL) | 74,138 | $24.7M | 5.69% |
| 5 | Nvidia Corp(NVDA) | 91,746 | $21.0M | 4.83% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 51,822 |
| $17.1M |
| 3.95% |
| 7 | Ishares Core S&P Small Cap ETF(IJR) | 123,505 | $16.8M | 3.87% |
| 8 | Amazon.com Inc(AMZN) | 63,098 | $15.7M | 3.62% |
| 9 | Microsoft Corp(MSFT) | 30,046 | $15.4M | 3.55% |
| 10 | Goldman Sachs Group(GS) | 13,274 | $12.0M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.53% | 2.21% | -16.32% |
| Unclassified | 35.91% | 43.95% | +8.04% |
| Healthcare | 1.31% | 8.15% | +6.84% |
| Financial Services | 5.92% | 9.83% | +3.91% |
| Energy | 3.24% | 1.16% | -2.08% |
| Technology | 20.63% | 22.06% | +1.43% |
| Consumer Cyclical | 4.72% | 3.62% | -1.1% |
| Communication Services | 8.57% | 8.03% | -0.54% |
| Consumer Defensive | 1.16% | 0.99% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.91% | 43.95% | +8.04% |
| Mega Cap | 42.48% | 43.19% | +0.71% |
| Large Cap | 15.35% | 11.01% | -4.34% |
| Mid Cap | 6.27% | 1.08% | -5.19% |
| Small Cap | 0% | 0.77% | +0.77% |
Quarter-over-quarter position changes