Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 9,677 | $11.6M | 11.12% |
| 2 | Apple Inc(AAPL) | 27,335 | $7.9M | 7.57% |
| 3 | Vanguard Intl Equity Index F(VEU) | 91,049 | $7.6M | 7.30% |
| 4 | Pgim ETF TR(PAAA) | 123,699 | $6.3M | 6.07% |
| 5 | Ishares TR(ITA) | 13,853 | $3.4M | 3.22% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 8,386 |
| $3.1M |
| 3.00% |
| 7 | Nvidia Corporation(NVDA) | 14,545 | $2.9M | 2.79% |
| 8 | Invesco Exchange Traded FD T(IGPT) | 25,866 | $2.7M | 2.58% |
| 9 | Dimensional ETF Trust(DFIS) | 72,960 | $2.6M | 2.45% |
| 10 | Spdr Series Trust(SLYV) | 22,563 | $2.5M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.73% | 11.13% | +1.4% |
| Energy | 3.65% | 2.51% | -1.14% |
| Financial Services | 6% | 6.87% | +0.87% |
| Industrials | 1.34% | 1.74% | +0.4% |
| Technology | 14.5% | 14.17% | -0.33% |
| Real Estate | 0.23% | 0% | -0.23% |
| Consumer Cyclical | 3.1% | 2.9% | -0.2% |
| Basic Materials | 0.71% | 0.53% | -0.18% |
| Unclassified | 56.92% | 56.75% | -0.17% |
| Communication Services | 2.16% | 2% | -0.16% |
| Utilities | 0.78% | 0.63% | -0.15% |
| Consumer Defensive | 0.87% | 0.78% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.92% | 56.75% | -0.17% |
| Mega Cap | 35.15% | 36.86% | +1.71% |
| Large Cap | 4.76% | 3.52% | -1.24% |
| Mid Cap | 2.6% | 2.22% | -0.38% |
| Small Cap | 0.55% | 0.54% | -0.01% |
| Micro Cap | 0.02% | 0.12% | +0.1% |
Quarter-over-quarter position changes