Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 332,148 | $66.5M | 6.60% |
| 2 | Apple Inc(AAPL) | 183,367 | $53.1M | 5.27% |
| 3 | Microsoft Corp(MSFT) | 85,268 | $31.8M | 3.16% |
| 4 | Spdr Series Trust(SPIB) | 842,398 | $28.2M | 2.80% |
| 5 | Ishares TR(FLOT) | 520,622 | $26.6M | 2.64% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPSB) |
| 860,897 |
| $25.8M |
| 2.56% |
| 7 | Alphabet Inc(GOOG) | 63,241 | $22.3M | 2.22% |
| 8 | Flexshares TR(BNDC) | 903,142 | $20.0M | 1.98% |
| 9 | Ishares TR(SGOV) | 194,927 | $19.6M | 1.95% |
| 10 | Fidelity Merrimack STR TR(FBND) | 430,900 | $19.6M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.48% | 25.09% | +4.61% |
| Unclassified | 47.88% | 43.98% | -3.9% |
| Consumer Defensive | 3.14% | 2.2% | -0.94% |
| Industrials | 4.12% | 5.02% | +0.9% |
| Communication Services | 5.09% | 4.61% | -0.48% |
| Healthcare | 5.23% | 4.81% | -0.42% |
| Energy | 1.66% | 1.93% | +0.27% |
| Financial Services | 5.12% | 5.3% | +0.18% |
| Utilities | 1.61% | 1.49% | -0.12% |
| Basic Materials | 2.28% | 2.22% | -0.06% |
| Consumer Cyclical | 2.99% | 2.94% | -0.05% |
| Real Estate | 0.41% | 0.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.88% | 43.98% | -3.9% |
| Mega Cap | 31.37% | 33.94% | +2.57% |
| Large Cap | 20.49% | 21.65% | +1.16% |
| Mid Cap | 0.09% | 0.21% | +0.12% |
| Small Cap | 0.17% | 0.21% | +0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes