Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 34,934 | $24.5M | 12.46% |
| 2 | Sandisk Corp(SNDK) | 12,428 | $21.6M | 11.01% |
| 3 | Ishares TR(SHY) | 137,920 | $11.2M | 5.70% |
| 4 | Ishares TR(EFA) | 97,587 | $10.1M | 5.16% |
| 5 | Ishares TR(AGG) | 78,086 | $7.4M | 3.76% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 23,241 |
| $5.0M |
| 2.56% |
| 7 | Fortinet Inc(FTNT) | 25,215 | $4.5M | 2.29% |
| 8 | Dell Technologies Inc(DELL) | 8,259 | $4.4M | 2.26% |
| 9 | HCA Healthcare Inc(HCA) | 8,271 | $3.5M | 1.80% |
| 10 | Appfolio Inc(APPF) | 17,510 | $3.5M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.55% | 45.05% | +3.5% |
| Technology | 35.79% | 32.84% | -2.95% |
| Healthcare | 5.57% | 6.35% | +0.78% |
| Financial Services | 9.73% | 9.05% | -0.68% |
| Consumer Defensive | 1.88% | 1.41% | -0.47% |
| Industrials | 0.92% | 0.7% | -0.22% |
| Consumer Cyclical | 2.5% | 2.65% | +0.15% |
| Utilities | 0.11% | 0% | -0.11% |
| Communication Services | 1.95% | 1.95% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.55% | 45.05% | +3.5% |
| Large Cap | 43.46% | 39.7% | -3.76% |
| Mega Cap | 7.57% | 7.61% | +0.04% |
| Mid Cap | 6.29% | 7.15% | +0.86% |
| Small Cap | 1.14% | 0.49% | -0.65% |
Quarter-over-quarter position changes