Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Gold Trust(IAU) | 276,829 | $20.9M | 5.16% |
| 2 | Invesco Nasdaq 100 ETF(QQQM) | 49,566 | $15.0M | 3.71% |
| 3 | Vanguard Morningstar Total Stock Market ETF(VTI) | 35,337 | $13.1M | 3.23% |
| 4 | Alphabet Inc Cap STK CL C(GOOG) | 33,638 | $11.9M | 2.93% |
| 5 | Nvidia Corporation COM(NVDA) | 58,307 | $11.7M | 2.88% |
Latest filing, equity positions only
| 6 |
| Caterpillar Inc COM(CAT) |
| 10,481 |
| $11.2M |
| 2.76% |
| 7 | Ishares Core Dividend Growth ETF(DGRO) | 141,840 | $10.8M | 2.65% |
| 8 | JPMorgan International Value ETF(JIVE) | 109,194 | $10.0M | 2.48% |
| 9 | ARM Holdings PLC Sponsored ADS(ARM) | 27,399 | $9.7M | 2.40% |
| 10 | Amazon COM Inc COM(AMZN) | 38,617 | $9.2M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.9% | 17.31% | +2.41% |
| Unclassified | 51.74% | 50.12% | -1.62% |
| Energy | 2.85% | 2.09% | -0.76% |
| Healthcare | 4.03% | 4.39% | +0.36% |
| Industrials | 3.95% | 4.26% | +0.31% |
| Consumer Defensive | 3.42% | 3.12% | -0.3% |
| Financial Services | 6.74% | 6.52% | -0.22% |
| Communication Services | 4.47% | 4.64% | +0.17% |
| Utilities | 2.37% | 2.23% | -0.14% |
| Consumer Cyclical | 4.81% | 4.68% | -0.13% |
| Real Estate | 0.68% | 0.61% | -0.07% |
| Basic Materials | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.74% | 50.12% | -1.62% |
| Mega Cap | 32.44% | 32.7% | +0.26% |
| Large Cap | 14.66% | 16.09% | +1.43% |
| Mid Cap | 0.96% | 1.02% | +0.06% |
| Small Cap | 0.2% | 0.07% | -0.13% |
Quarter-over-quarter position changes