Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 108,566 | $26.0M | 4.89% |
| 2 | Ishares TR(SGOV) | 222,619 | $22.4M | 4.21% |
| 3 | Coca Cola Co(KO) | 242,821 | $20.9M | 3.94% |
| 4 | Goldman Sachs ETF TR(GBIL) | 205,469 | $20.5M | 3.86% |
| 5 | Chevron Corporation(CVX) | 96,199 | $20.0M | 3.76% |
| 6 |
Latest filing, equity positions only
| Ishares TR(TFLO) |
| 363,427 |
| $18.4M |
| 3.46% |
| 7 | Apple Inc(AAPL) | 47,042 | $15.7M | 2.95% |
| 8 | Wisdomtree TR(USFR) | 242,868 | $12.2M | 2.30% |
| 9 | Microsoft Corp(MSFT) | 20,277 | $10.7M | 2.02% |
| 10 | Alphabet Inc(GOOG) | 26,786 | $9.2M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.92% | 50.47% | +7.55% |
| Technology | 23.72% | 21.08% | -2.64% |
| Healthcare | 4.06% | 2.65% | -1.41% |
| Industrials | 3.77% | 2.69% | -1.08% |
| Financial Services | 5.09% | 4.16% | -0.93% |
| Consumer Cyclical | 3.3% | 2.44% | -0.86% |
| Utilities | 0.41% | 1.16% | +0.75% |
| Communication Services | 4.75% | 4% | -0.75% |
| Consumer Defensive | 6.63% | 6.28% | -0.35% |
| Basic Materials | 0.81% | 0.59% | -0.22% |
| Real Estate | 0.51% | 0.44% | -0.07% |
| Energy | 4.04% | 4.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.92% | 50.47% | +7.55% |
| Mega Cap | 37.05% | 34.5% | -2.55% |
| Large Cap | 18.95% | 14.23% | -4.72% |
| Mid Cap | 0.94% | 0.67% | -0.27% |
| Small Cap | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter position changes