Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 63,883 | $22.0M | 9.29% |
| 2 | Microsoft Corp(MSFT) | 39,257 | $20.1M | 8.51% |
| 3 | Invesco Exch TRD SLF IDX FD(BSCV) | 989,948 | $15.6M | 6.60% |
| 4 | Apple Inc(AAPL) | 40,711 | $13.6M | 5.73% |
| 5 | Amazon COM Inc(AMZN) | 49,970 | $12.5M | 5.26% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHG) |
| 324,872 |
| $11.7M |
| 4.93% |
| 7 | Analog Devices Inc(ADI) | 28,062 | $11.1M | 4.70% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCT) | 578,127 | $10.5M | 4.45% |
| 9 | Visa Inc(V) | 26,459 | $9.5M | 4.02% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCU) | 536,097 | $8.7M | 3.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.89% | 24.97% | +3.08% |
| Industrials | 7.95% | 5.62% | -2.33% |
| Consumer Cyclical | 10.23% | 9.69% | -0.54% |
| Healthcare | 2.5% | 2.15% | -0.35% |
| Financial Services | 5.24% | 5.51% | +0.27% |
| Consumer Defensive | 4.28% | 4.03% | -0.25% |
| Communication Services | 12.71% | 12.81% | +0.1% |
| Unclassified | 35.21% | 35.23% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.75% | 44.8% | +3.05% |
| Unclassified | 35.21% | 35.23% | +0.02% |
| Large Cap | 23.02% | 19.96% | -3.06% |
| Mid Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes