Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 74,775 | $24.9M | 4.67% |
| 2 | Microsoft Corp COM(MSFT) | 41,784 | $21.4M | 4.02% |
| 3 | Nvidia Corporation COM(NVDA) | 86,063 | $19.7M | 3.69% |
| 4 | Amazon COM Inc COM(AMZN) | 68,433 | $17.1M | 3.20% |
| 5 | Alphabet Inc Cap STK CL A(GOOGL) | 46,587 | $16.0M | 3.01% |
| 6 |
Latest filing, equity positions only
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) |
| 148,263 |
| $11.4M |
| 2.15% |
| 7 | Wisdomtree Floating Rate Treasury Fund(USFR) | 221,433 | $11.2M | 2.09% |
| 8 | Advanced Micro Devices Inc COM(AMD) | 16,609 | $10.2M | 1.91% |
| 9 | Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | 189,379 | $9.3M | 1.75% |
| 10 | Meta Platforms Inc CL A(META) | 12,617 | $9.1M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.05% | 36.28% | +2.23% |
| Industrials | 7.22% | 6.23% | -0.99% |
| Financial Services | 8.65% | 7.93% | -0.72% |
| Technology | 25.91% | 26.62% | +0.71% |
| Consumer Cyclical | 6.28% | 5.91% | -0.37% |
| Utilities | 1.38% | 1.01% | -0.37% |
| Consumer Defensive | 2.43% | 2.24% | -0.19% |
| Energy | 1.72% | 1.57% | -0.15% |
| Basic Materials | 1.09% | 0.97% | -0.12% |
| Healthcare | 4.51% | 4.6% | +0.09% |
| Real Estate | 0.76% | 0.68% | -0.08% |
| Communication Services | 6% | 5.95% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.3% | 41.4% | -1.9% |
| Unclassified | 34.05% | 36.28% | +2.23% |
| Large Cap | 21.39% | 21.3% | -0.09% |
| Mid Cap | 1.06% | 0.85% | -0.21% |
| Small Cap | 0.19% | 0.17% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes