Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 372,894 | $139.1M | 15.56% |
| 2 | Schwab Strategic TR(SCHX) | 1,582,395 | $46.6M | 5.21% |
| 3 | Nvidia Corporation(NVDA) | 187,713 | $37.6M | 4.20% |
| 4 | Advanced Micro Devices Inc(AMD) | 53,754 | $31.2M | 3.49% |
| 5 | Amazon COM Inc(AMZN) | 125,351 | $29.9M | 3.34% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 77,846 |
| $22.5M |
| 2.52% |
| 7 | Alphabet Inc(GOOG) | 60,064 | $21.2M | 2.37% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 39,358 | $18.8M | 2.10% |
| 9 | Schwab Strategic TR(SCHM) | 501,416 | $18.5M | 2.07% |
| 10 | Broadcom Inc(AVGO) | 47,384 | $17.9M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 39.19% | 41.08% | +1.89% |
| Unclassified | 36.67% | 35.32% | -1.35% |
| Consumer Cyclical | 6.28% | 5.18% | -1.1% |
| Communication Services | 7.06% | 6.27% | -0.79% |
| Consumer Defensive | 0.55% | 1.33% | +0.78% |
| Healthcare | 3.33% | 3.78% | +0.45% |
| Industrials | 1.95% | 2.13% | +0.18% |
| Energy | 0.47% | 0.4% | -0.07% |
| Financial Services | 4.34% | 4.33% | -0.01% |
| Basic Materials | 0.12% | 0.13% | +0.01% |
| Real Estate | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.91% | 49.49% | +1.58% |
| Unclassified | 36.67% | 35.32% | -1.35% |
| Large Cap | 15.29% | 14.87% | -0.42% |
| Small Cap | 0.02% | 0.21% | +0.19% |
| Mid Cap | 0.07% | 0.06% | -0.01% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes