Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 25,867 | $19.8M | 4.56% |
| 2 | Nvidia Corporation(NVDA) | 86,577 | $19.8M | 4.56% |
| 3 | Apple Inc(AAPL) | 49,587 | $16.5M | 3.80% |
| 4 | Ishares TR(IVW) | 89,834 | $12.8M | 2.94% |
| 5 | Vanguard Whitehall FDS(VYM) | 78,203 | $12.1M | 2.80% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 22,707 |
| $11.6M |
| 2.68% |
| 7 | Alphabet Inc(GOOGL) | 32,499 | $11.2M | 2.58% |
| 8 | Vanguard Tax-Managed FDS(VEA) | 130,396 | $9.2M | 2.12% |
| 9 | Quanta Svcs Inc(PWR) | 14,209 | $9.1M | 2.10% |
| 10 | Amazon COM Inc(AMZN) | 33,782 | $8.4M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.49% | 23.48% | +0.99% |
| Unclassified | 42.65% | 41.78% | -0.87% |
| Industrials | 7.72% | 6.86% | -0.86% |
| Consumer Cyclical | 3.61% | 3.93% | +0.32% |
| Financial Services | 7.26% | 6.96% | -0.3% |
| Energy | 1.8% | 2.09% | +0.29% |
| Basic Materials | 0.71% | 1% | +0.29% |
| Consumer Defensive | 3.86% | 3.62% | -0.24% |
| Healthcare | 3.95% | 4.12% | +0.17% |
| Communication Services | 4.61% | 4.76% | +0.15% |
| Real Estate | 0.3% | 0.42% | +0.12% |
| Utilities | 1.04% | 0.97% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.65% | 41.78% | -0.87% |
| Mega Cap | 34.45% | 34.82% | +0.37% |
| Large Cap | 22.87% | 23.3% | +0.43% |
| Small Cap | 0% | 0.06% | +0.06% |
| Mid Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes