Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 236,996 | $88.4M | 4.42% |
| 2 | Apple Inc(AAPL) | 274,282 | $79.4M | 3.97% |
| 3 | Nvidia Corporation(NVDA) | 240,813 | $48.2M | 2.41% |
| 4 | Invesco QQQ TR(QQQ) | 62,615 | $46.1M | 2.30% |
| 5 | Vanguard Index FDS(VUG) | 515,743 | $44.4M | 2.22% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 180,719 |
| $39.4M |
| 1.97% |
| 7 | Broadcom Inc(AVGO) | 100,961 | $38.1M | 1.91% |
| 8 | Amazon COM Inc(AMZN) | 134,748 | $32.1M | 1.61% |
| 9 | Ishares TR(ITOT) | 189,972 | $31.2M | 1.56% |
| 10 | Ishares TR(IWF) | 246,730 | $30.6M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.43% | 1.33% | -2.1% |
| Technology | 16.06% | 17.99% | +1.93% |
| Financial Services | 3.74% | 4.12% | +0.38% |
| Communication Services | 3.46% | 3.21% | -0.25% |
| Unclassified | 55.93% | 56.17% | +0.24% |
| Industrials | 5.12% | 5.33% | +0.21% |
| Consumer Defensive | 2.43% | 2.23% | -0.2% |
| Consumer Cyclical | 3.75% | 3.67% | -0.08% |
| Healthcare | 4.36% | 4.28% | -0.08% |
| Utilities | 0.33% | 0.28% | -0.05% |
| Real Estate | 0.33% | 0.36% | +0.03% |
| Basic Materials | 1.05% | 1.02% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.93% | 56.17% | +0.24% |
| Mega Cap | 29.05% | 28.29% | -0.76% |
| Large Cap | 13.77% | 13.74% | -0.03% |
| Mid Cap | 0.92% | 0.99% | +0.07% |
| Small Cap | 0.3% | 0.62% | +0.32% |
| Micro Cap | 0.02% | 0.17% | +0.15% |
Quarter-over-quarter position changes