Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Palantir Technologies Inc(PLTR) | 276,500 | $32.3M | 8.77% |
| 2 | Nvidia Corporation(NVDA) | 106,433 | $21.3M | 5.79% |
| 3 | Capital Group Dividend Value(CGDV) | 324,401 | $16.0M | 4.35% |
| 4 | Apple Inc(AAPL) | 52,168 | $15.1M | 4.11% |
| 5 | Microsoft Corp(MSFT) | 21,914 | $8.2M | 2.22% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 10,615 |
| $7.3M |
| 1.98% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 13,000 | $6.2M | 1.69% |
| 8 | Spdr Gold TR(GLD) | 15,861 | $5.8M | 1.59% |
| 9 | EA Series Trust(BOXX) | 49,857 | $5.8M | 1.59% |
| 10 | Invesco QQQ TR(QQQ) | 7,353 | $5.4M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 5.57% | 4.52% | -1.05% |
| Energy | 4.15% | 3.16% | -0.99% |
| Technology | 32.56% | 33.19% | +0.63% |
| Unclassified | 28.38% | 28.95% | +0.57% |
| Industrials | 6.42% | 6.87% | +0.45% |
| Healthcare | 4.38% | 4.8% | +0.42% |
| Utilities | 0.75% | 1.1% | +0.35% |
| Financial Services | 7.9% | 7.62% | -0.28% |
| Communication Services | 3.95% | 4.16% | +0.21% |
| Consumer Cyclical | 3.38% | 3.21% | -0.17% |
| Basic Materials | 2.1% | 1.94% | -0.16% |
| Real Estate | 0.45% | 0.48% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.55% | 44.87% | -1.68% |
| Unclassified | 28.38% | 28.95% | +0.57% |
| Large Cap | 21.1% | 21.84% | +0.74% |
| Mid Cap | 3.11% | 3.74% | +0.63% |
| Small Cap | 0.87% | 0.61% | -0.26% |
Quarter-over-quarter position changes