Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 49,766 | $38.1M | 8.20% |
| 2 | Nvidia Corporation(NVDA) | 84,310 | $19.3M | 4.14% |
| 3 | Schwab Strategic TR(SCHR) | 776,028 | $18.4M | 3.95% |
| 4 | ETF SER Solutions(IDUB) | 582,136 | $15.9M | 3.42% |
| 5 | Ishares TR(IJH) | 196,969 | $14.2M | 3.05% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 11,088 |
| $11.8M |
| 2.54% |
| 7 | ETF SER Solutions(OSCV) | 263,806 | $10.3M | 2.22% |
| 8 | Natera Inc(NTRA) | 24,172 | $10.0M | 2.15% |
| 9 | Okta Inc(OKTA) | 46,825 | $9.8M | 2.11% |
| 10 | Ambarella Inc(AMBA) | 133,586 | $9.3M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.85% | 41.27% | -1.58% |
| Industrials | 3.91% | 2.75% | -1.16% |
| Technology | 24.46% | 25.53% | +1.07% |
| Energy | 2% | 2.52% | +0.52% |
| Healthcare | 9.74% | 10.22% | +0.48% |
| Communication Services | 4.28% | 4.6% | +0.32% |
| Basic Materials | 1.08% | 1.26% | +0.18% |
| Consumer Cyclical | 3.19% | 3.35% | +0.16% |
| Financial Services | 4.5% | 4.65% | +0.15% |
| Utilities | 1.32% | 1.19% | -0.13% |
| Real Estate | 0.47% | 0.39% | -0.08% |
| Consumer Defensive | 2.2% | 2.27% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.85% | 41.27% | -1.58% |
| Large Cap | 30.28% | 31.12% | +0.84% |
| Mega Cap | 19.95% | 21.76% | +1.81% |
| Mid Cap | 4.17% | 3.98% | -0.19% |
| Small Cap | 2.75% | 1.87% | -0.88% |
Quarter-over-quarter position changes