Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGK) | 818,471 | $75.8M | 8.40% |
| 2 | Vaneck ETF Trust(MOAT) | 539,247 | $57.0M | 6.31% |
| 3 | Schwab Strategic TR(SCHD) | 1,662,707 | $54.1M | 5.99% |
| 4 | Janus Detroit STR TR(VNLA) | 915,712 | $44.5M | 4.92% |
| 5 | Pgim ETF TR(PULS) | 872,833 | $43.2M | 4.78% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(JSMD) |
| 377,403 |
| $33.7M |
| 3.73% |
| 7 | TCW ETF Trust(FLXR) | 832,250 | $31.6M | 3.50% |
| 8 | Janus Detroit STR TR(JAAA) | 553,652 | $27.9M | 3.09% |
| 9 | Nvidia Corporation(NVDA) | 79,161 | $18.1M | 2.00% |
| 10 | Microsoft Corp(MSFT) | 33,952 | $17.4M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.89% | 53.64% | +3.75% |
| Technology | 21.92% | 19.86% | -2.06% |
| Industrials | 4.15% | 3.44% | -0.71% |
| Energy | 1.08% | 0.64% | -0.44% |
| Consumer Cyclical | 3.06% | 2.67% | -0.39% |
| Financial Services | 6.21% | 6.45% | +0.24% |
| Utilities | 1.28% | 1.06% | -0.22% |
| Communication Services | 2.8% | 2.67% | -0.13% |
| Consumer Defensive | 4.27% | 4.17% | -0.1% |
| Healthcare | 5.22% | 5.3% | +0.08% |
| Real Estate | 0.09% | 0.08% | -0.01% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.89% | 53.64% | +3.75% |
| Mega Cap | 29.1% | 25.98% | -3.12% |
| Large Cap | 20.77% | 19.85% | -0.92% |
| Mid Cap | 0.25% | 0.53% | +0.28% |
Quarter-over-quarter position changes