Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 434,531 | $99.2M | 5.83% |
| 2 | Apple Inc(AAPL) | 276,290 | $92.0M | 5.40% |
| 3 | Microsoft Corp(MSFT) | 80,918 | $41.5M | 2.44% |
| 4 | Amazon.com Inc(AMZN) | 130,553 | $32.5M | 1.91% |
| 5 | Ishares Core S&P 500(IVV) | 33,795 | $25.9M | 1.52% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 57,648 |
| $20.2M |
| 1.19% |
| 7 | Ishares Core U.S.(AGG) | 203,677 | $19.3M | 1.13% |
| 8 | Advanced Micro Devices I(AMD) | 30,613 | $18.7M | 1.10% |
| 9 | Vanguard S&P 500 ETF(VOO) | 26,320 | $18.4M | 1.08% |
| 10 | Invesco QQQ TR(QQQ) | 24,707 | $18.3M | 1.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.07% | 51.61% | -28.46% |
| Technology | 5.31% | 21.25% | +15.94% |
| Healthcare | 1.66% | 4.37% | +2.71% |
| Consumer Cyclical | 1.42% | 3.85% | +2.43% |
| Industrials | 1.07% | 3.36% | +2.29% |
| Financial Services | 3.49% | 5.73% | +2.24% |
| Communication Services | 1.61% | 3.02% | +1.41% |
| Real Estate | 0.29% | 0.82% | +0.53% |
| Consumer Defensive | 1.95% | 2.4% | +0.45% |
| Basic Materials | 0.4% | 0.76% | +0.36% |
| Energy | 1.46% | 1.81% | +0.35% |
| Utilities | 1.27% | 1.02% | -0.25% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.07% | 51.61% | -28.46% |
| Mega Cap | 9.32% | 31.55% | +22.23% |
| Large Cap | 9.23% | 14.86% | +5.63% |
| Mid Cap | 1.2% | 1.23% | +0.03% |
| Small Cap | 0.17% | 0.73% | +0.56% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes