Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Malvern FDS(VCRB) | 452,682 | $35.0M | 10.15% |
| 2 | Apple Inc(AAPL) | 52,453 | $15.2M | 4.41% |
| 3 | Nvidia Corporation(NVDA) | 69,599 | $13.9M | 4.04% |
| 4 | Vanguard MUN BD FDS(VCRM) | 160,419 | $12.3M | 3.56% |
| 5 | Alphabet Inc(GOOG) | 30,921 | $10.9M | 3.17% |
| 6 |
Latest filing, equity positions only
| Global X FDS(CLIP) |
| 107,308 |
| $10.8M |
| 3.13% |
| 7 | Applied Matls Inc(AMAT) | 14,151 | $10.2M | 2.97% |
| 8 | Amazon COM Inc(AMZN) | 42,177 | $10.1M | 2.92% |
| 9 | Broadcom Inc(AVGO) | 24,002 | $9.1M | 2.63% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 17,656 | $8.4M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.26% | 31.24% | -7.02% |
| Technology | 20.52% | 27.53% | +7.01% |
| Industrials | 6.37% | 7.71% | +1.34% |
| Communication Services | 6.78% | 5.51% | -1.27% |
| Healthcare | 4.37% | 4.8% | +0.43% |
| Energy | 6.14% | 5.95% | -0.19% |
| Consumer Defensive | 1.93% | 1.74% | -0.19% |
| Financial Services | 8.02% | 7.95% | -0.07% |
| Real Estate | 0.42% | 0.41% | -0.01% |
| Consumer Cyclical | 4.02% | 4.01% | -0.01% |
| Utilities | 3.16% | 3.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.01% | 41.92% | +4.91% |
| Unclassified | 38.26% | 31.24% | -7.02% |
| Large Cap | 24.73% | 26.84% | +2.11% |
Quarter-over-quarter position changes