Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Marvell Technology Inc(MRVL) | 70,424 | $18.6M | 4.29% |
| 2 | Pgim ETF TR(PULS) | 324,769 | $16.1M | 3.71% |
| 3 | Pimco ETF TR(BOND) | 167,865 | $14.6M | 3.37% |
| 4 | Nvidia Corporation(NVDA) | 62,277 | $14.2M | 3.28% |
| 5 | Palo Alto Networks Inc(PANW) | 30,514 | $12.1M | 2.80% |
| 6 |
Latest filing, equity positions only
| Morgan Stanley ETF Trust(EVTR) |
| 249,642 |
| $12.0M |
| 2.78% |
| 7 | Capital Group Dividend Value(CGDV) | 235,814 | $11.5M | 2.66% |
| 8 | Datadog Inc(DDOG) | 41,083 | $11.3M | 2.60% |
| 9 | Capital GRP Fixed Incm ETF T(CGMS) | 420,811 | $11.0M | 2.55% |
| 10 | Vanguard Malvern FDS(VTIP) | 208,067 | $10.2M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.44% | 37.25% | -3.19% |
| Healthcare | 7.23% | 9.08% | +1.85% |
| Unclassified | 31.77% | 33.15% | +1.38% |
| Utilities | 2.05% | 1.48% | -0.57% |
| Communication Services | 4.27% | 4.54% | +0.27% |
| Industrials | 11.93% | 12.15% | +0.22% |
| Consumer Cyclical | 2.25% | 2.36% | +0.11% |
| Basic Materials | 0.06% | 0% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 33.1% | 34.13% | +1.03% |
| Unclassified | 31.77% | 33.15% | +1.38% |
| Mega Cap | 27.48% | 26.58% | -0.9% |
| Mid Cap | 4.67% | 3.53% | -1.14% |
| Small Cap | 2.98% | 2.6% | -0.38% |
Quarter-over-quarter position changes