Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 252,033 | $83.9M | 5.28% |
| 2 | Alphabet Inc Cap STK CL A(GOOGL) | 208,809 | $71.8M | 4.52% |
| 3 | Ishares Core S&P 500 ETF(IVV) | 86,888 | $66.5M | 4.18% |
| 4 | Microsoft Corp COM(MSFT) | 110,387 | $56.6M | 3.56% |
| 5 | Nvidia Corporation COM(NVDA) | 210,404 | $48.1M | 3.02% |
| 6 |
Latest filing, equity positions only
| Ishares Core S&P Mid-Cap ETF(IJH) |
| 593,452 |
| $42.7M |
| 2.68% |
| 7 | Ishares S&P Small-Cap 600 Growth ETF(IJT) | 250,003 | $40.1M | 2.52% |
| 8 | Amazon COM Inc COM(AMZN) | 150,541 | $37.5M | 2.36% |
| 9 | Strategas Macro Thematic Opportunities ETF(SAMT) | 842,555 | $35.1M | 2.21% |
| 10 | Fidelity Wise Origin Bitcoin Fund(FBTC) | 456,587 | $33.2M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.3% | 14.68% | +1.38% |
| Consumer Cyclical | 5.54% | 4.63% | -0.91% |
| Unclassified | 60.92% | 60.43% | -0.49% |
| Energy | 0.29% | 0.47% | +0.18% |
| Industrials | 1.63% | 1.48% | -0.15% |
| Utilities | 0.91% | 0.78% | -0.13% |
| Financial Services | 4.88% | 4.76% | -0.12% |
| Communication Services | 7.15% | 7.27% | +0.12% |
| Consumer Defensive | 1.83% | 1.91% | +0.08% |
| Healthcare | 3.42% | 3.47% | +0.05% |
| Real Estate | 0.07% | 0.06% | -0.01% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.94% | 60.45% | -0.49% |
| Mega Cap | 31.34% | 32.84% | +1.5% |
| Large Cap | 7.05% | 6.31% | -0.74% |
| Mid Cap | 0.6% | 0.35% | -0.25% |
| Small Cap | 0.06% | 0.03% | -0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes