Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 37,909 | $29.0M | 2.78% |
| 2 | Apple Inc(AAPL) | 81,992 | $27.3M | 2.61% |
| 3 | Microsoft Corp(MSFT) | 53,160 | $27.3M | 2.61% |
| 4 | Nvidia Corporation(NVDA) | 109,877 | $25.1M | 2.40% |
| 5 | Vanguard Index FDS(VOO) | 32,508 | $22.8M | 2.18% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 56,155 |
| $19.1M |
| 1.83% |
| 7 | BlackRock ETF Trust(DYNF) | 248,990 | $17.2M | 1.65% |
| 8 | Amazon COM Inc(AMZN) | 65,287 | $16.3M | 1.56% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 28,775 | $14.3M | 1.37% |
| 10 | Spdr Series Trust(SPYM) | 154,289 | $13.8M | 1.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.63% | 55.15% | +1.52% |
| Consumer Defensive | 3.5% | 2.54% | -0.96% |
| Technology | 15.78% | 16.71% | +0.93% |
| Industrials | 3.8% | 3.23% | -0.57% |
| Consumer Cyclical | 3.96% | 3.64% | -0.32% |
| Utilities | 1.24% | 0.99% | -0.25% |
| Financial Services | 7.12% | 6.97% | -0.15% |
| Real Estate | 0.55% | 0.44% | -0.11% |
| Communication Services | 4.88% | 4.8% | -0.08% |
| Basic Materials | 0.95% | 0.88% | -0.07% |
| Energy | 1.36% | 1.41% | +0.05% |
| Healthcare | 3.23% | 3.24% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.74% | 55.25% | +1.51% |
| Mega Cap | 29.86% | 29.63% | -0.23% |
| Large Cap | 14.93% | 13.98% | -0.95% |
| Mid Cap | 0.92% | 0.7% | -0.22% |
| Small Cap | 0.51% | 0.4% | -0.11% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes