Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 58,633 | $41.1M | 8.05% |
| 2 | Putnam ETF Trust(PVAL) | 646,818 | $34.0M | 6.67% |
| 3 | Spdr Series Trust(SPYG) | 181,663 | $22.4M | 4.38% |
| 4 | Nvidia Corporation(NVDA) | 72,424 | $16.5M | 3.24% |
| 5 | Ishares TR(IJH) | 198,726 | $14.3M | 2.80% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust(DYNF) |
| 180,695 |
| $12.5M |
| 2.45% |
| 7 | Palantir Technologies Inc(PLTR) | 61,807 | $11.6M | 2.27% |
| 8 | Dimensional ETF Trust(DFAT) | 169,169 | $11.2M | 2.20% |
| 9 | Invesco QQQ TR(QQQ) | 15,012 | $11.1M | 2.18% |
| 10 | Microsoft Corp(MSFT) | 21,586 | $11.1M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.27% | 14.69% | +1.42% |
| Unclassified | 58.61% | 59.77% | +1.16% |
| Industrials | 3.39% | 2.56% | -0.83% |
| Financial Services | 6.39% | 5.61% | -0.78% |
| Consumer Cyclical | 3.96% | 3.37% | -0.59% |
| Energy | 1.46% | 1.75% | +0.29% |
| Basic Materials | 0.87% | 0.62% | -0.25% |
| Utilities | 0.42% | 0.23% | -0.19% |
| Healthcare | 3.91% | 4.08% | +0.17% |
| Consumer Defensive | 2.02% | 1.86% | -0.16% |
| Communication Services | 5.03% | 4.9% | -0.13% |
| Real Estate | 0.67% | 0.57% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.61% | 59.77% | +1.16% |
| Mega Cap | 25.4% | 26.21% | +0.81% |
| Large Cap | 14.98% | 13.18% | -1.8% |
| Mid Cap | 0.85% | 0.71% | -0.14% |
| Small Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0.09% | 0.05% | -0.04% |
Quarter-over-quarter position changes