Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 46,638 | $10.7M | 4.55% |
| 2 | Ishares TR(SHV) | 75,067 | $8.3M | 3.53% |
| 3 | Amazon COM Inc(AMZN) | 29,165 | $7.3M | 3.10% |
| 4 | Apple Inc(AAPL) | 21,628 | $7.2M | 3.07% |
| 5 | Ishares TR(IEI) | 55,584 | $6.3M | 2.69% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 7,737 |
| $5.6M |
| 2.39% |
| 7 | Goldman Sachs ETF TR(GPIX) | 93,503 | $5.2M | 2.23% |
| 8 | Microsoft Corp(MSFT) | 9,095 | $4.7M | 1.99% |
| 9 | Ishares TR(IEF) | 51,374 | $4.6M | 1.96% |
| 10 | Ishares TR(IBTL) | 214,831 | $4.2M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.48% | 36.29% | +3.81% |
| Technology | 21.58% | 24.44% | +2.86% |
| Industrials | 7.39% | 5.3% | -2.09% |
| Financial Services | 8.99% | 7.39% | -1.6% |
| Basic Materials | 1.91% | 0.72% | -1.19% |
| Communication Services | 5.47% | 6.41% | +0.94% |
| Consumer Cyclical | 5.49% | 4.59% | -0.9% |
| Energy | 3.58% | 2.79% | -0.79% |
| Consumer Defensive | 4.7% | 4.03% | -0.67% |
| Utilities | 0.72% | 0.09% | -0.63% |
| Healthcare | 7.38% | 7.96% | +0.58% |
| Real Estate | 0.3% | 0% | -0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.63% | 45.27% | +0.64% |
| Unclassified | 32.48% | 36.29% | +3.81% |
| Large Cap | 18.56% | 16.2% | -2.36% |
| Mid Cap | 3.58% | 1.79% | -1.79% |
| Small Cap | 0.76% | 0.45% | -0.31% |
Quarter-over-quarter position changes