Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 76,454 | $25.5M | 11.78% |
| 2 | Alphabet Inc(GOOGL) | 64,093 | $22.1M | 10.20% |
| 3 | Nvidia Corporation(NVDA) | 73,819 | $16.9M | 7.80% |
| 4 | Ishares TR(DGRO) | 185,594 | $14.0M | 6.47% |
| 5 | Vanguard Index FDS(VOO) | 19,942 | $14.0M | 6.47% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 10,264 |
| $7.9M |
| 3.64% |
| 7 | Microsoft Corp(MSFT) | 15,230 | $7.8M | 3.61% |
| 8 | Vanguard Specialized Funds(VIG) | 29,443 | $6.9M | 3.18% |
| 9 | Alphabet Inc(GOOG) | 19,219 | $6.5M | 3.03% |
| 10 | Ishares TR(ITOT) | 38,619 | $6.4M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.03% | 33.76% | +0.73% |
| Financial Services | 4.43% | 5.15% | +0.72% |
| Communication Services | 15.77% | 15.08% | -0.69% |
| Consumer Cyclical | 3.29% | 2.73% | -0.56% |
| Technology | 28.12% | 28.6% | +0.48% |
| Consumer Defensive | 4.45% | 4.1% | -0.35% |
| Industrials | 2.61% | 2.28% | -0.33% |
| Healthcare | 4.86% | 5.14% | +0.28% |
| Energy | 3.06% | 2.93% | -0.13% |
| Real Estate | 0.11% | 0% | -0.11% |
| Utilities | 0.28% | 0.23% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.86% | 58.5% | -1.36% |
| Unclassified | 33.03% | 33.76% | +0.73% |
| Large Cap | 5.67% | 6.77% | +1.1% |
| Mid Cap | 1.45% | 0.97% | -0.48% |
Quarter-over-quarter position changes