Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 41,140 | $7.8M | 5.46% |
| 2 | Microsoft Corp(MSFT) | 16,181 | $6.0M | 4.21% |
| 3 | Alphabet Inc(GOOGL) | 12,940 | $4.6M | 3.22% |
| 4 | Apple Inc(AAPL) | 15,913 | $4.6M | 3.21% |
| 5 | Nvidia Corporation(NVDA) | 22,006 | $4.4M | 3.07% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 5,624 |
| $3.9M |
| 2.69% |
| 7 | Vanguard Index FDS(VO) | 46,380 | $3.7M | 2.61% |
| 8 | Amazon COM Inc(AMZN) | 13,753 | $3.3M | 2.29% |
| 9 | Select Sector Spdr TR(XLV) | 19,872 | $3.2M | 2.20% |
| 10 | Select Sector Spdr TR(XLY) | 26,872 | $3.2M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.43% | 49.33% | +0.9% |
| Industrials | 3.58% | 2.87% | -0.71% |
| Energy | 2.05% | 1.45% | -0.6% |
| Consumer Defensive | 2.28% | 1.74% | -0.54% |
| Financial Services | 7.67% | 8.17% | +0.5% |
| Technology | 18.26% | 18.72% | +0.46% |
| Consumer Cyclical | 3.66% | 3.86% | +0.2% |
| Basic Materials | 1.63% | 1.51% | -0.12% |
| Communication Services | 4.62% | 4.56% | -0.06% |
| Real Estate | 0.13% | 0.1% | -0.03% |
| Healthcare | 7.21% | 7.23% | +0.02% |
| Utilities | 0.47% | 0.46% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.43% | 49.33% | +0.9% |
| Mega Cap | 32.71% | 32.06% | -0.65% |
| Large Cap | 16.66% | 16.12% | -0.54% |
| Small Cap | 2.21% | 2.24% | +0.03% |
| Mid Cap | 0% | 0.26% | +0.26% |
Quarter-over-quarter position changes