Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 2,342,352 | $534.9M | 12.21% |
| 2 | Vanguard S&P 500 ETF(VOO) | 371,907 | $260.7M | 5.95% |
| 3 | VanguardMorningstar TotalStockMarket ETF(VTI) | 584,733 | $218.8M | 5.00% |
| 4 | Apple Inc(AAPL) | 464,200 | $154.6M | 3.53% |
| 5 | Invesco QQQ Trust Series 1 ETF(QQQ) | 192,352 | $142.3M | 3.25% |
Latest filing, equity positions only
| 6 |
| Vanguard Total World Stock ETF(VT) |
| 835,068 |
| $131.8M |
| 3.01% |
| 7 | Alphabet A(GOOGL) | 306,195 | $105.4M | 2.41% |
| 8 | Tesla Inc(TSLA) | 276,915 | $98.3M | 2.24% |
| 9 | Microsoft Corp(MSFT) | 189,088 | $97.0M | 2.21% |
| 10 | Amazon Com Inc(AMZN) | 375,141 | $93.5M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.19% | 31.66% | +1.47% |
| Unclassified | 47.04% | 45.93% | -1.11% |
| Industrials | 2.12% | 1.65% | -0.47% |
| Healthcare | 2.73% | 2.99% | +0.26% |
| Consumer Cyclical | 5.35% | 5.1% | -0.25% |
| Financial Services | 3.41% | 3.22% | -0.19% |
| Energy | 0.6% | 0.76% | +0.16% |
| Consumer Defensive | 1.71% | 1.83% | +0.12% |
| Communication Services | 5.92% | 5.97% | +0.05% |
| Utilities | 0.3% | 0.26% | -0.04% |
| Basic Materials | 0.61% | 0.62% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.04% | 45.93% | -1.11% |
| Mega Cap | 39.17% | 40.84% | +1.67% |
| Large Cap | 11.54% | 11.05% | -0.49% |
| Mid Cap | 1.5% | 1.53% | +0.03% |
| Small Cap | 0.67% | 0.59% | -0.08% |
| Micro Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes