Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Covington Trust(FTEC) | 40,825 | $12.3M | 5.71% |
| 2 | Vanguard Index FDS(VOO) | 15,323 | $10.7M | 5.00% |
| 3 | Vanguard Index FDS(VUG) | 114,666 | $10.4M | 4.82% |
| 4 | Advanced Micro Devices Inc(AMD) | 16,487 | $10.1M | 4.70% |
| 5 | LAM Research Corp(LRCX) | 24,372 | $8.0M | 3.73% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 21,625 |
| $7.2M |
| 3.35% |
| 7 | Amazon COM Inc(AMZN) | 26,613 | $6.6M | 3.09% |
| 8 | Axogen Inc(AXGN) | 141,509 | $5.9M | 2.77% |
| 9 | Fidelity Merrimack STR TR(FBND) | 126,802 | $5.5M | 2.56% |
| 10 | Alphabet Inc(GOOG) | 15,642 | $5.3M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.13% | 30.39% | +4.26% |
| Healthcare | 8.44% | 4.29% | -4.15% |
| Unclassified | 47.1% | 44.64% | -2.46% |
| Basic Materials | 0.01% | 1.44% | +1.43% |
| Communication Services | 4.01% | 5.23% | +1.22% |
| Consumer Cyclical | 4.62% | 3.78% | -0.84% |
| Consumer Defensive | 2.39% | 3.07% | +0.68% |
| Utilities | 2.49% | 2.04% | -0.45% |
| Energy | 0.13% | 0.57% | +0.44% |
| Financial Services | 3.67% | 3.26% | -0.41% |
| Industrials | 1.01% | 1.3% | +0.29% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.1% | 44.64% | -2.46% |
| Mega Cap | 36.5% | 34.58% | -1.92% |
| Large Cap | 7.46% | 14.98% | +7.52% |
| Small Cap | 4.84% | 4.31% | -0.53% |
| Mid Cap | 4.07% | 1.46% | -2.61% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes