Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 144,540 | $36.0M | 3.96% |
| 2 | Apple Inc(AAPL) | 107,263 | $35.7M | 3.93% |
| 3 | Nvidia Corporation(NVDA) | 124,712 | $28.5M | 3.14% |
| 4 | Capital Group Dividend Value(CGDV) | 575,735 | $28.1M | 3.10% |
| 5 | Victory Portfolios II(VFLO) | 424,999 | $21.8M | 2.39% |
| 6 |
Latest filing, equity positions only
| Global X FDS(PAVE) |
| 407,101 |
| $21.4M |
| 2.35% |
| 7 | Microsoft Corp(MSFT) | 41,081 | $21.1M | 2.32% |
| 8 | Pacer FDS TR(ICOW) | 500,147 | $21.0M | 2.32% |
| 9 | Alphabet Inc(GOOGL) | 61,089 | $21.0M | 2.31% |
| 10 | Advanced Micro Devices Inc(AMD) | 33,193 | $20.3M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.42% | 0.97% | -3.45% |
| Financial Services | 10.09% | 6.82% | -3.27% |
| Industrials | 8.83% | 11.99% | +3.16% |
| Unclassified | 26.06% | 28.27% | +2.21% |
| Technology | 25.02% | 26.42% | +1.4% |
| Communication Services | 5.98% | 4.72% | -1.26% |
| Consumer Cyclical | 8.01% | 8.94% | +0.93% |
| Basic Materials | 3.37% | 2.82% | -0.55% |
| Consumer Defensive | 3.83% | 4.3% | +0.47% |
| Utilities | 1.12% | 1.41% | +0.29% |
| Healthcare | 2.88% | 2.96% | +0.08% |
| Real Estate | 0.38% | 0.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.3% | 44.11% | -0.19% |
| Unclassified | 26.06% | 28.27% | +2.21% |
| Large Cap | 27.9% | 27.42% | -0.48% |
| Mid Cap | 1.41% | 0.18% | -1.23% |
| Small Cap | 0.32% | 0.02% | -0.3% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes