Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 78,801 | $18.0M | 10.25% |
| 2 | Apple Inc(AAPL) | 33,117 | $11.0M | 6.28% |
| 3 | Ishares TR(IQLT) | 47,903 | $10.6M | 6.06% |
| 4 | Alphabet Inc(GOOGL) | 29,552 | $10.2M | 5.79% |
| 5 | Carpenter Technology Corp(CRS) | 23,398 | $9.1M | 5.18% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 11,069 |
| $7.8M |
| 4.42% |
| 7 | Vanguard World FD(VGT) | 60,561 | $7.6M | 4.33% |
| 8 | Microsoft Corp(MSFT) | 12,587 | $6.5M | 3.68% |
| 9 | Vanguard Index FDS(VTV) | 29,584 | $6.4M | 3.64% |
| 10 | Amazon COM Inc(AMZN) | 24,231 | $6.0M | 3.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.22% | 24.48% | +5.26% |
| Unclassified | 40.63% | 35.97% | -4.66% |
| Industrials | 14.82% | 10.91% | -3.91% |
| Healthcare | 2.75% | 3.89% | +1.14% |
| Financial Services | 4.22% | 5% | +0.78% |
| Consumer Defensive | 2.48% | 2.84% | +0.36% |
| Basic Materials | 1.56% | 1.91% | +0.35% |
| Consumer Cyclical | 5.76% | 6.05% | +0.29% |
| Energy | 1.95% | 2.16% | +0.21% |
| Communication Services | 6.6% | 6.78% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.32% | 45.55% | +8.23% |
| Unclassified | 40.63% | 35.97% | -4.66% |
| Large Cap | 21.43% | 18.48% | -2.95% |
| Small Cap | 0.63% | 0% | -0.63% |
Quarter-over-quarter position changes