Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation Com(NVDA) | 258,383 | $51.7M | 5.81% |
| 2 | Invesco QQQ Trust(QQQ) | 64,627 | $47.6M | 5.35% |
| 3 | Schwab Strategic TR(SCHX) | 1,243,602 | $36.6M | 4.12% |
| 4 | Spdr S&P 500 ETF(SPY) | 48,696 | $36.4M | 4.09% |
| 5 | Schwab Strategic TR(FNDX) | 1,148,343 | $35.7M | 4.02% |
| 6 |
Latest filing, equity positions only
| Schwab U.S. Large-Cap Growth ETF(SCHG) |
| 1,035,142 |
| $35.0M |
| 3.94% |
| 7 | Apple Inc Com(AAPL) | 92,232 | $26.7M | 3.00% |
| 8 | Schwab Strategic TR(SCHF) | 871,961 | $24.2M | 2.72% |
| 9 | Ishares TR(IJR) | 149,636 | $22.2M | 2.50% |
| 10 | Ishares TR(IVV) | 25,163 | $18.8M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.31% | 59.65% | -3.66% |
| Technology | 16.26% | 18.3% | +2.04% |
| Healthcare | 2.43% | 3.48% | +1.05% |
| Energy | 1.67% | 0.9% | -0.77% |
| Financial Services | 3.63% | 4.37% | +0.74% |
| Consumer Cyclical | 3.64% | 4.11% | +0.47% |
| Industrials | 1.69% | 1.96% | +0.27% |
| Basic Materials | 1.24% | 0.98% | -0.26% |
| Utilities | 0.27% | 0.52% | +0.25% |
| Communication Services | 3.62% | 3.49% | -0.13% |
| Consumer Defensive | 2.03% | 1.93% | -0.1% |
| Real Estate | 0.21% | 0.3% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.31% | 59.65% | -3.66% |
| Mega Cap | 23.89% | 24.43% | +0.54% |
| Large Cap | 11.36% | 13.49% | +2.13% |
| Mid Cap | 1.05% | 1.97% | +0.92% |
| Small Cap | 0.25% | 0.42% | +0.17% |
| Micro Cap | 0.14% | 0.04% | -0.1% |
Quarter-over-quarter position changes