Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(IEMG) | 579,543 | $47.0M | 4.66% |
| 2 | Ishares TR(IEFA) | 468,300 | $45.4M | 4.50% |
| 3 | Nvidia Corporation(NVDA) | 163,543 | $37.4M | 3.70% |
| 4 | Spdr Series Trust(SPYM) | 408,717 | $36.7M | 3.64% |
| 5 | Microsoft Corp(MSFT) | 69,497 | $35.6M | 3.53% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 104,259 |
| $34.7M |
| 3.44% |
| 7 | Alphabet Inc(GOOGL) | 56,632 | $19.5M | 1.93% |
| 8 | Vanguard Index FDS(VUG) | 200,180 | $18.0M | 1.79% |
| 9 | Harbor ETF Trust(INFO) | 621,870 | $17.4M | 1.73% |
| 10 | Visa Inc(V) | 47,680 | $17.1M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.48% | 54.62% | -1.86% |
| Technology | 19.8% | 20.78% | +0.98% |
| Healthcare | 3.55% | 3.94% | +0.39% |
| Financial Services | 6.63% | 6.99% | +0.36% |
| Energy | 1.07% | 1.29% | +0.22% |
| Utilities | 0.8% | 0.59% | -0.21% |
| Communication Services | 3.34% | 3.51% | +0.17% |
| Industrials | 2.58% | 2.5% | -0.08% |
| Consumer Defensive | 2.58% | 2.61% | +0.03% |
| Real Estate | 0.02% | 0.05% | +0.03% |
| Consumer Cyclical | 2.68% | 2.65% | -0.03% |
| Basic Materials | 0.48% | 0.47% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.48% | 54.62% | -1.86% |
| Mega Cap | 30.95% | 32.32% | +1.37% |
| Large Cap | 11.47% | 11.7% | +0.23% |
| Mid Cap | 0.91% | 1.26% | +0.35% |
| Small Cap | 0.19% | 0.1% | -0.09% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes