Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 122,358 | $27.9M | 10.65% |
| 2 | Vanguard BD Index FDS(VUSB) | 533,344 | $26.4M | 10.07% |
| 3 | Microsoft Corp(MSFT) | 26,887 | $13.8M | 5.25% |
| 4 | Apple Inc(AAPL) | 19,662 | $6.5M | 2.49% |
| 5 | Amazon COM Inc(AMZN) | 25,242 | $6.3M | 2.40% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 5,847 |
| $6.2M |
| 2.37% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 7,579 | $5.8M | 2.20% |
| 8 | Broadcom Inc(AVGO) | 14,048 | $4.9M | 1.88% |
| 9 | Costco Wholesale Corporation(COST) | 5,085 | $4.6M | 1.76% |
| 10 | Pgim ETF TR(PULS) | 92,638 | $4.6M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.24% | 32.16% | +1.92% |
| Unclassified | 38.97% | 37.41% | -1.56% |
| Utilities | 1.5% | 0.83% | -0.67% |
| Consumer Defensive | 2.41% | 2.75% | +0.34% |
| Healthcare | 2.57% | 2.77% | +0.2% |
| Financial Services | 8.49% | 8.34% | -0.15% |
| Basic Materials | 0.52% | 0.67% | +0.15% |
| Real Estate | 0.75% | 0.65% | -0.1% |
| Communication Services | 2.78% | 2.7% | -0.08% |
| Consumer Cyclical | 3.51% | 3.46% | -0.05% |
| Energy | 1.75% | 1.79% | +0.04% |
| Industrials | 6.5% | 6.47% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.65% | 40.96% | +2.31% |
| Unclassified | 38.97% | 37.41% | -1.56% |
| Large Cap | 14.67% | 14.16% | -0.51% |
| Small Cap | 3.69% | 3.55% | -0.14% |
| Mid Cap | 1.51% | 2.21% | +0.7% |
| Micro Cap | 2.51% | 1.71% | -0.8% |
Quarter-over-quarter position changes