Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 45,170 | $13.1M | 9.72% |
| 2 | Vanguard Index FDS(VV) | 19,352 | $6.7M | 4.95% |
| 3 | Amgen Inc(AMGN) | 18,327 | $6.6M | 4.93% |
| 4 | Amazon COM Inc(AMZN) | 20,102 | $4.8M | 3.56% |
| 5 | Nvidia Corporation(NVDA) | 22,987 | $4.6M | 3.42% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 12,172 |
| $4.6M |
| 3.42% |
| 7 | Alphabet Inc(GOOGL) | 12,662 | $4.5M | 3.36% |
| 8 | Ishares TR(IJR) | 28,667 | $4.3M | 3.16% |
| 9 | Ishares TR(IWB) | 9,469 | $3.9M | 2.88% |
| 10 | J P Morgan Exchange Traded F(JIVE) | 39,333 | $3.6M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.65% | 45.24% | -10.41% |
| Technology | 16.83% | 23.54% | +6.71% |
| Healthcare | 7.54% | 9.56% | +2.02% |
| Consumer Cyclical | 3.78% | 4.82% | +1.04% |
| Communication Services | 6.32% | 7.02% | +0.7% |
| Financial Services | 5.55% | 6.18% | +0.63% |
| Energy | 1.18% | 0.84% | -0.34% |
| Industrials | 1.81% | 1.55% | -0.26% |
| Consumer Defensive | 1.02% | 0.91% | -0.11% |
| Utilities | 0.3% | 0.34% | +0.04% |
| Real Estate | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.65% | 45.24% | -10.41% |
| Mega Cap | 32.47% | 39.49% | +7.02% |
| Large Cap | 10.5% | 14.42% | +3.92% |
| Small Cap | 0.36% | 0.35% | -0.01% |
| Micro Cap | 0.3% | 0.3% | 0% |
| Mid Cap | 0.72% | 0.21% | -0.51% |
Quarter-over-quarter position changes