Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 97,201 | $32.3M | 7.15% |
| 2 | Nvidia Corporation(NVDA) | 115,867 | $27.5M | 6.09% |
| 3 | J P Morgan Exchange Traded F(JEPI) | 183,969 | $10.4M | 2.29% |
| 4 | Amazon COM Inc(AMZN) | 39,883 | $10.1M | 2.23% |
| 5 | Vanguard Scottsdale FDS(VCIT) | 117,865 | $9.2M | 2.03% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 7,363 |
| $8.5M |
| 1.87% |
| 7 | Ishares TR(AGG) | 85,008 | $8.0M | 1.77% |
| 8 | Invesco QQQ TR(QQQ) | 10,267 | $7.8M | 1.71% |
| 9 | Vanguard Index FDS(VOO) | 10,573 | $7.5M | 1.66% |
| 10 | Spdr Series Trust(SJNK) | 308,151 | $7.4M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.25% | 0.62% | -2.63% |
| Technology | 19.4% | 21.56% | +2.16% |
| Unclassified | 53.94% | 55.72% | +1.78% |
| Communication Services | 4.16% | 3.82% | -0.34% |
| Industrials | 3.65% | 3.32% | -0.33% |
| Healthcare | 5.12% | 4.82% | -0.3% |
| Real Estate | 0.49% | 0.31% | -0.18% |
| Utilities | 0.44% | 0.27% | -0.17% |
| Financial Services | 3.99% | 3.88% | -0.11% |
| Consumer Cyclical | 3.93% | 4.02% | +0.09% |
| Basic Materials | 0.16% | 0.25% | +0.09% |
| Consumer Defensive | 1.48% | 1.41% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.94% | 55.72% | +1.78% |
| Mega Cap | 37.2% | 36.27% | -0.93% |
| Large Cap | 7.73% | 7.32% | -0.41% |
| Mid Cap | 0.72% | 0.38% | -0.34% |
| Small Cap | 0.42% | 0.32% | -0.1% |
Quarter-over-quarter position changes