Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 527,476 | $197.4M | 7.42% |
| 2 | Ishares TR(IJR) | 1,197,769 | $162.9M | 6.13% |
| 3 | Microsoft Corp(MSFT) | 172,451 | $88.5M | 3.33% |
| 4 | Ishares Gold TR(IAU) | 1,050,633 | $82.1M | 3.09% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 1,150,144 | $81.2M | 3.05% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 233,767 |
| $77.8M |
| 2.93% |
| 7 | Advanced Micro Devices Inc(AMD) | 120,396 | $73.7M | 2.77% |
| 8 | Nvidia Corporation(NVDA) | 293,375 | $67.0M | 2.52% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 832,899 | $64.3M | 2.42% |
| 10 | Ishares TR(SHY) | 777,479 | $63.1M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.07% | 5.22% | -0.85% |
| Unclassified | 38.4% | 39.13% | +0.73% |
| Basic Materials | 1.95% | 2.49% | +0.54% |
| Consumer Cyclical | 5.05% | 4.53% | -0.52% |
| Healthcare | 10.64% | 11.05% | +0.41% |
| Utilities | 1.15% | 0.78% | -0.37% |
| Energy | 1.42% | 1.67% | +0.25% |
| Financial Services | 8.03% | 7.81% | -0.22% |
| Technology | 23.14% | 23.35% | +0.21% |
| Communication Services | 2.74% | 2.64% | -0.1% |
| Consumer Defensive | 0.63% | 0.55% | -0.08% |
| Real Estate | 0.79% | 0.77% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.4% | 39.13% | +0.73% |
| Mega Cap | 31.76% | 31.37% | -0.39% |
| Large Cap | 28.7% | 28.43% | -0.27% |
| Mid Cap | 1.09% | 1.02% | -0.07% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes