Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. - Class A Common Stock(GOOGL) | 54,204 | $18.7M | 6.59% |
| 2 | AbbVie Inc. Common Stock(ABBV) | 44,565 | $11.7M | 4.12% |
| 3 | Microsoft Corporation - Common Stock(MSFT) | 21,668 | $11.1M | 3.93% |
| 4 | Invesco BulletShares 2027 Corporate Bond ETF(BSCR) | 515,804 | $10.1M | 3.56% |
| 5 | Broadcom Inc. - Common Stock(AVGO) | 28,060 | $9.9M | 3.48% |
Latest filing, equity positions only
| 6 |
| Asml Holding N.V. - New York Registry Shares(ASML) |
| 5,390 |
| $9.8M |
| 3.45% |
| 7 | Applied Materials, Inc. - Common Stock(AMAT) | 18,080 | $9.2M | 3.27% |
| 8 | Invesco BulletShares 2028 Corporate Bond ETF(BSCS) | 455,717 | $9.2M | 3.24% |
| 9 | Amazon.com, Inc. - Common Stock(AMZN) | 30,793 | $7.7M | 2.71% |
| 10 | Meta Platforms, Inc. - Class A Common Stock(META) | 9,323 | $6.8M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.66% | 12.81% | +1.15% |
| Industrials | 8.59% | 8.07% | -0.52% |
| Energy | 1.76% | 1.28% | -0.48% |
| Consumer Cyclical | 7.05% | 6.58% | -0.47% |
| Financial Services | 5.78% | 6.14% | +0.36% |
| Communication Services | 10.87% | 11.21% | +0.34% |
| Basic Materials | 1.38% | 1.15% | -0.23% |
| Real Estate | 2.34% | 2.12% | -0.22% |
| Unclassified | 24.45% | 24.58% | +0.13% |
| Consumer Defensive | 0.99% | 0.93% | -0.06% |
| Utilities | 1.16% | 1.14% | -0.02% |
| Technology | 23.98% | 23.99% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.03% | 37.29% | +0.26% |
| Large Cap | 31.05% | 31.07% | +0.02% |
| Unclassified | 24.45% | 24.58% | +0.13% |
| Mid Cap | 7.03% | 6.61% | -0.42% |
| Small Cap | 0.44% | 0.46% | +0.02% |
Quarter-over-quarter position changes