Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 267,540 | $61.5M | 5.49% |
| 2 | Spdr Series Trust(SPTM) | 493,328 | $45.7M | 4.08% |
| 3 | Spdr Series Trust(SPYG) | 313,990 | $38.9M | 3.46% |
| 4 | Microsoft Corp(MSFT) | 70,268 | $36.2M | 3.23% |
| 5 | Apple Inc(AAPL) | 108,175 | $36.1M | 3.22% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 367,774 |
| $35.7M |
| 3.18% |
| 7 | American Centy ETF TR(AVDE) | 348,237 | $31.6M | 2.82% |
| 8 | Amazon COM Inc(AMZN) | 106,783 | $26.5M | 2.36% |
| 9 | American Centy ETF TR(AVUV) | 223,348 | $26.4M | 2.36% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 29,042 | $22.2M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.63% | 19.45% | +3.82% |
| Unclassified | 54.03% | 52.83% | -1.2% |
| Energy | 2.19% | 1.18% | -1.01% |
| Financial Services | 5.13% | 4.27% | -0.86% |
| Utilities | 1.38% | 1.07% | -0.31% |
| Consumer Cyclical | 4.43% | 4.13% | -0.3% |
| Industrials | 3.75% | 3.5% | -0.25% |
| Healthcare | 4.86% | 5.04% | +0.18% |
| Consumer Defensive | 2.92% | 2.79% | -0.13% |
| Basic Materials | 0.19% | 0.27% | +0.08% |
| Real Estate | 0.8% | 0.77% | -0.03% |
| Communication Services | 4.71% | 4.7% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.03% | 52.83% | -1.2% |
| Mega Cap | 33.27% | 35.31% | +2.04% |
| Large Cap | 12.06% | 11.36% | -0.7% |
| Mid Cap | 0.37% | 0.25% | -0.12% |
| Small Cap | 0.16% | 0.2% | +0.04% |
| Micro Cap | 0.12% | 0.06% | -0.06% |
Quarter-over-quarter position changes