Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 113,026 | $25.8M | 7.99% |
| 2 | Vanguard BD Index FDS(BND) | 339,953 | $23.8M | 7.38% |
| 3 | Ishares TR(MUB) | 147,259 | $14.9M | 4.61% |
| 4 | Vanguard World FD(VGT) | 117,778 | $14.8M | 4.58% |
| 5 | Apple Inc(AAPL) | 41,957 | $14.0M | 4.33% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(JNK) |
| 128,891 |
| $12.0M |
| 3.70% |
| 7 | Pimco ETF TR(MUNI) | 229,111 | $11.4M | 3.52% |
| 8 | Netflix Inc.(NFLX) | 162,410 | $11.3M | 3.50% |
| 9 | Vanguard Intl Equity Index F(VEU) | 109,928 | $9.1M | 2.82% |
| 10 | Alphabet Inc(GOOGL) | 25,864 | $8.9M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.68% | 18.35% | +1.67% |
| Unclassified | 62.44% | 61.25% | -1.19% |
| Communication Services | 8.78% | 8.09% | -0.69% |
| Healthcare | 4.59% | 4.79% | +0.2% |
| Real Estate | 1.03% | 0.92% | -0.11% |
| Financial Services | 2.03% | 2.12% | +0.09% |
| Consumer Cyclical | 3.13% | 3.17% | +0.04% |
| Energy | 0.09% | 0.1% | +0.01% |
| Consumer Defensive | 0.63% | 0.62% | -0.01% |
| Industrials | 0.6% | 0.6% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.44% | 61.25% | -1.19% |
| Mega Cap | 31.49% | 32.51% | +1.02% |
| Large Cap | 6.07% | 6.24% | +0.17% |
Quarter-over-quarter position changes