Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 163,139 | $124.9M | 5.71% |
| 2 | Apple Inc(AAPL) | 227,264 | $75.7M | 3.46% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 92,175 | $70.3M | 3.21% |
| 4 | Nvidia Corporation(NVDA) | 224,540 | $51.3M | 2.34% |
| 5 | Microsoft Corp(MSFT) | 81,357 | $41.7M | 1.91% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SGOV) |
| 392,450 |
| $39.5M |
| 1.81% |
| 7 | Ishares TR(ACWX) | 467,394 | $35.3M | 1.62% |
| 8 | Caterpillar Inc(CAT) | 42,088 | $34.1M | 1.56% |
| 9 | Vanguard Index FDS(VOO) | 48,024 | $33.7M | 1.54% |
| 10 | Amazon COM Inc(AMZN) | 131,914 | $32.9M | 1.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.09% | 3.25% | -0.84% |
| Technology | 15.73% | 16.51% | +0.78% |
| Unclassified | 55.97% | 56.74% | +0.77% |
| Industrials | 5.29% | 4.55% | -0.74% |
| Financial Services | 6.02% | 6.32% | +0.3% |
| Real Estate | 0.94% | 0.72% | -0.22% |
| Communication Services | 2.86% | 2.69% | -0.17% |
| Energy | 1.48% | 1.55% | +0.07% |
| Basic Materials | 0.76% | 0.8% | +0.04% |
| Consumer Defensive | 2.18% | 2.21% | +0.03% |
| Utilities | 0.72% | 0.71% | -0.01% |
| Healthcare | 3.96% | 3.96% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.97% | 56.74% | +0.77% |
| Mega Cap | 25.6% | 24.96% | -0.64% |
| Large Cap | 16.71% | 16.88% | +0.17% |
| Mid Cap | 1.13% | 0.84% | -0.29% |
| Small Cap | 0.57% | 0.58% | +0.01% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes