Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHV) | 2,360,396 | $78.6M | 6.26% |
| 2 | Invesco QQQ TR(QQQ) | 81,366 | $60.2M | 4.79% |
| 3 | Nvidia Corporation(NVDA) | 250,622 | $57.2M | 4.56% |
| 4 | Apple Inc(AAPL) | 155,949 | $51.9M | 4.14% |
| 5 | Pimco ETF TR(BOND) | 465,447 | $40.5M | 3.22% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 64,731 |
| $33.2M |
| 2.64% |
| 7 | Amazon COM Inc(AMZN) | 125,710 | $31.3M | 2.49% |
| 8 | Global X FDS(PAVE) | 591,786 | $31.1M | 2.47% |
| 9 | Horizon FDS(STOX) | 904,387 | $28.9M | 2.30% |
| 10 | J P Morgan Exchange Traded F(JIVE) | 287,417 | $27.4M | 2.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.96% | 19.38% | +1.42% |
| Industrials | 2.79% | 2.17% | -0.62% |
| Unclassified | 59.56% | 59.95% | +0.39% |
| Real Estate | 1.24% | 0.93% | -0.31% |
| Healthcare | 2.63% | 2.91% | +0.28% |
| Communication Services | 3.93% | 3.7% | -0.23% |
| Consumer Defensive | 1.48% | 1.27% | -0.21% |
| Energy | 1.03% | 0.83% | -0.2% |
| Financial Services | 4.05% | 3.87% | -0.18% |
| Consumer Cyclical | 4.53% | 4.36% | -0.17% |
| Utilities | 0.51% | 0.37% | -0.14% |
| Basic Materials | 0.28% | 0.24% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.6% | 59.97% | +0.37% |
| Mega Cap | 28.73% | 29.19% | +0.46% |
| Large Cap | 10.11% | 9.65% | -0.46% |
| Small Cap | 1.06% | 0.81% | -0.25% |
| Mid Cap | 0.49% | 0.39% | -0.1% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes