Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 152,835 | $117.0M | 5.67% |
| 2 | Apple Inc(AAPL) | 347,260 | $115.6M | 5.60% |
| 3 | Nvidia Corporation(NVDA) | 273,587 | $62.5M | 3.02% |
| 4 | Vanguard Index FDS(VTI) | 152,951 | $57.2M | 2.77% |
| 5 | Microsoft Corp(MSFT) | 96,853 | $49.7M | 2.40% |
| 6 |
Latest filing, equity positions only
| Ishares Inc(IEMG) |
| 607,974 |
| $49.3M |
| 2.39% |
| 7 | Wisdomtree TR(EPS) | 564,250 | $45.1M | 2.18% |
| 8 | EA Series Trust(BFLB) | 771,269 | $42.8M | 2.07% |
| 9 | J P Morgan Exchange Traded F(JUSA) | 493,060 | $33.8M | 1.63% |
| 10 | Alphabet Inc(GOOGL) | 94,601 | $32.6M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.73% | 60.28% | +1.55% |
| Technology | 16.7% | 17.79% | +1.09% |
| Industrials | 3.68% | 2.6% | -1.08% |
| Energy | 1.52% | 0.9% | -0.62% |
| Consumer Cyclical | 3.05% | 2.71% | -0.34% |
| Consumer Defensive | 2.37% | 2.09% | -0.28% |
| Financial Services | 3.97% | 3.77% | -0.2% |
| Basic Materials | 0.72% | 0.6% | -0.12% |
| Real Estate | 0.22% | 0.19% | -0.03% |
| Healthcare | 3.98% | 4% | +0.02% |
| Communication Services | 4.93% | 4.94% | +0.01% |
| Utilities | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.73% | 60.28% | +1.55% |
| Mega Cap | 31.45% | 31.08% | -0.37% |
| Large Cap | 8.08% | 7.39% | -0.69% |
| Mid Cap | 1.51% | 1.01% | -0.5% |
| Small Cap | 0.23% | 0.18% | -0.05% |
| Micro Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes