Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 29,034 | $21.5M | 11.30% |
| 2 | Apple Inc(AAPL) | 27,952 | $9.3M | 4.90% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 16,002 | $8.0M | 4.19% |
| 4 | Select Sector Spdr TR(XLK) | 37,303 | $7.3M | 3.84% |
| 5 | Procter & Gamble Co(PG) | 43,822 | $6.4M | 3.35% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 189,435 |
| $6.2M |
| 3.24% |
| 7 | Microsoft Corp(MSFT) | 11,063 | $5.7M | 2.99% |
| 8 | RBB FD Inc(ZHOG) | 104,354 | $5.2M | 2.74% |
| 9 | Invesco Exch Traded FD TR II(SPMO) | 33,313 | $5.0M | 2.66% |
| 10 | RBB FD Inc(ZTEN) | 90,129 | $4.3M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.14% | 21.27% | -1.87% |
| Unclassified | 44.68% | 46.02% | +1.34% |
| Financial Services | 10.15% | 10.77% | +0.62% |
| Communication Services | 4.32% | 4.74% | +0.42% |
| Healthcare | 5.13% | 5.44% | +0.31% |
| Consumer Defensive | 6.33% | 6.05% | -0.28% |
| Energy | 0.5% | 0.27% | -0.23% |
| Consumer Cyclical | 2.57% | 2.41% | -0.16% |
| Utilities | 0.41% | 0.25% | -0.16% |
| Industrials | 2.78% | 2.78% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.68% | 46.02% | +1.34% |
| Mega Cap | 40.98% | 39.65% | -1.33% |
| Large Cap | 13.94% | 13.95% | +0.01% |
| Small Cap | 0.24% | 0.24% | 0% |
| Mid Cap | 0.16% | 0.14% | -0.02% |
Quarter-over-quarter position changes