Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 73,184 | $56.0M | 13.51% |
| 2 | Microsoft Corp(MSFT) | 46,434 | $23.8M | 5.74% |
| 3 | Ishares TR(AGG) | 237,226 | $22.4M | 5.41% |
| 4 | Vanguard Specialized Funds(VIG) | 87,814 | $20.5M | 4.94% |
| 5 | Ishares TR(GOVT) | 895,571 | $19.6M | 4.72% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 12,158 |
| $14.1M |
| 3.39% |
| 7 | Amazon COM Inc(AMZN) | 51,570 | $12.8M | 3.10% |
| 8 | Schwab Strategic TR(SCHG) | 326,894 | $11.7M | 2.83% |
| 9 | Meta Platforms Inc(META) | 15,857 | $11.5M | 2.77% |
| 10 | Select Sector Spdr TR(XLK) | 56,359 | $11.0M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.52% | 20.21% | +1.69% |
| Unclassified | 55.13% | 54.01% | -1.12% |
| Financial Services | 4.64% | 4.46% | -0.18% |
| Consumer Defensive | 2.47% | 2.31% | -0.16% |
| Communication Services | 5.67% | 5.55% | -0.12% |
| Healthcare | 5.92% | 5.82% | -0.1% |
| Industrials | 4.06% | 4% | -0.06% |
| Energy | 0% | 0.05% | +0.05% |
| Basic Materials | 0.18% | 0.22% | +0.04% |
| Utilities | 0.08% | 0.06% | -0.02% |
| Consumer Cyclical | 3.32% | 3.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.13% | 54.01% | -1.12% |
| Mega Cap | 30.83% | 31.1% | +0.27% |
| Large Cap | 13.94% | 14.82% | +0.88% |
| Mid Cap | 0.1% | 0.07% | -0.03% |
Quarter-over-quarter position changes