Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 138,219 | $105.9M | 12.98% |
| 2 | Nvidia Corporation(NVDA) | 161,670 | $37.0M | 4.53% |
| 3 | J P Morgan Exchange Traded F(JMUB) | 631,005 | $30.0M | 3.68% |
| 4 | Alphabet Inc(GOOG) | 81,873 | $27.9M | 3.42% |
| 5 | Palo Alto Networks Inc(PANW) | 61,161 | $24.3M | 2.98% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 44,392 |
| $22.8M |
| 2.79% |
| 7 | Vanguard MUN BD FDS(VCRM) | 299,715 | $21.5M | 2.63% |
| 8 | Meta Platforms Inc(META) | 28,105 | $20.4M | 2.50% |
| 9 | T Rowe Price Exchange-Traded(TMSL) | 484,581 | $19.7M | 2.42% |
| 10 | Amazon COM Inc(AMZN) | 78,442 | $19.5M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 10.4% | 8.26% | -2.14% |
| Technology | 21.76% | 23.37% | +1.61% |
| Communication Services | 6.41% | 6.85% | +0.44% |
| Healthcare | 8.58% | 9.02% | +0.44% |
| Unclassified | 41.69% | 41.33% | -0.36% |
| Basic Materials | 0.93% | 0.69% | -0.24% |
| Consumer Cyclical | 4.29% | 4.49% | +0.2% |
| Energy | 0.84% | 0.95% | +0.11% |
| Industrials | 3.86% | 3.77% | -0.09% |
| Utilities | 0.89% | 0.84% | -0.05% |
| Real Estate | 0% | 0.04% | +0.04% |
| Consumer Defensive | 0.36% | 0.4% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.69% | 41.33% | -0.36% |
| Mega Cap | 32.37% | 33.25% | +0.88% |
| Large Cap | 25.29% | 25% | -0.29% |
| Mid Cap | 0.61% | 0.37% | -0.24% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes