Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JMST) | 527,700 | $26.7M | 4.46% |
| 2 | Apple Inc(AAPL) | 77,920 | $26.0M | 4.34% |
| 3 | Strive Inc(ASST) | 882,086 | $25.9M | 4.34% |
| 4 | Microsoft Corp(MSFT) | 32,468 | $16.7M | 2.79% |
| 5 | Nvidia Corporation(NVDA) | 69,784 | $16.0M | 2.67% |
| 6 |
Latest filing, equity positions only
| Janus Detroit STR TR(JAAA) |
| 320,008 |
| $15.8M |
| 2.64% |
| 7 | Ishares TR(IQLT) | 273,467 | $13.5M | 2.26% |
| 8 | Alphabet Inc(GOOGL) | 31,189 | $10.8M | 1.80% |
| 9 | Vanguard Index FDS(VTV) | 43,496 | $9.4M | 1.57% |
| 10 | Amazon COM Inc(AMZN) | 35,351 | $8.8M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.13% | 47.16% | +5.03% |
| Industrials | 5.61% | 4.31% | -1.3% |
| Technology | 23.39% | 22.49% | -0.9% |
| Consumer Cyclical | 5.63% | 4.78% | -0.85% |
| Communication Services | 5.69% | 5.16% | -0.53% |
| Financial Services | 6.44% | 5.99% | -0.45% |
| Healthcare | 5.31% | 4.86% | -0.45% |
| Consumer Defensive | 2.11% | 1.84% | -0.27% |
| Utilities | 0.89% | 0.7% | -0.19% |
| Energy | 1.72% | 1.61% | -0.11% |
| Basic Materials | 0.44% | 0.52% | +0.08% |
| Real Estate | 0.65% | 0.6% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.13% | 47.16% | +5.03% |
| Mega Cap | 34.85% | 31.21% | -3.64% |
| Large Cap | 20.86% | 19.53% | -1.33% |
| Mid Cap | 1.86% | 1.9% | +0.04% |
| Small Cap | 0.17% | 0.14% | -0.03% |
| Micro Cap | 0.14% | 0.06% | -0.08% |
Quarter-over-quarter position changes