Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 32,114 | $22.5M | 8.96% |
| 2 | Ishares Core S&P Small Cap ETF(IJR) | 124,887 | $17.0M | 6.77% |
| 3 | Invesco QQQ Trust Series I(QQQ) | 19,925 | $14.7M | 5.87% |
| 4 | Nvidia Corporation COM(NVDA) | 53,718 | $12.3M | 4.89% |
| 5 | Crowdstrike Hldgs Inc CL A(CRWD) | 42,650 | $11.3M | 4.50% |
Latest filing, equity positions only
| 6 |
| Schwab U.S. Mid-Cap ETF(SCHM) |
| 316,354 |
| $10.8M |
| 4.29% |
| 7 | Apple Inc COM(AAPL) | 31,404 | $10.5M | 4.16% |
| 8 | Taiwan Semiconductor Manufact Sponsored ADS(TSM) | 22,150 | $10.1M | 4.02% |
| 9 | Schwab International Equity ETF(SCHF) | 362,792 | $10.0M | 3.97% |
| 10 | Alphabet Inc Cap STK CL A(GOOGL) | 27,273 | $9.4M | 3.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.99% | 48.02% | -1.97% |
| Technology | 20.84% | 22.61% | +1.77% |
| Utilities | 0% | 1.41% | +1.41% |
| Financial Services | 9.32% | 8.74% | -0.58% |
| Consumer Cyclical | 5.61% | 5.13% | -0.48% |
| Communication Services | 4.65% | 4.31% | -0.34% |
| Industrials | 2.88% | 2.56% | -0.32% |
| Basic Materials | 1.74% | 2.05% | +0.31% |
| Healthcare | 4.85% | 5.05% | +0.2% |
| Consumer Defensive | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.99% | 48.02% | -1.97% |
| Mega Cap | 31.5% | 30.92% | -0.58% |
| Large Cap | 17.8% | 20.46% | +2.66% |
| Mid Cap | 0.71% | 0.6% | -0.11% |
Quarter-over-quarter position changes