Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(PICK) | 146,346 | $11.2M | 8.30% |
| 2 | Vanguard BD Index FDS(BND) | 59,293 | $8.9M | 6.63% |
| 3 | Ishares TR(IWF) | 63,410 | $7.9M | 5.86% |
| 4 | Schwab Strategic TR(SCHF) | 221,635 | $7.0M | 5.23% |
| 5 | Vanguard Index FDS(VTI) | 16,090 | $6.0M | 4.43% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 14,919 |
| $4.3M |
| 3.21% |
| 7 | Nvidia Corporation(NVDA) | 20,986 | $4.2M | 3.12% |
| 8 | Ishares TR(IUSB) | 81,828 | $3.8M | 2.81% |
| 9 | Johnson & Johnson(JNJ) | 13,061 | $3.3M | 2.47% |
| 10 | Microsoft Corp(MSFT) | 8,604 | $3.2M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.56% | 66.57% | -4.99% |
| Technology | 10.9% | 14.28% | +3.38% |
| Financial Services | 2.78% | 3.91% | +1.13% |
| Industrials | 0.76% | 1.24% | +0.48% |
| Energy | 1.36% | 0.94% | -0.42% |
| Communication Services | 2.63% | 2.95% | +0.32% |
| Consumer Defensive | 1.62% | 1.83% | +0.21% |
| Consumer Cyclical | 2.24% | 2.08% | -0.16% |
| Utilities | 0.93% | 0.8% | -0.13% |
| Basic Materials | 0.64% | 0.74% | +0.1% |
| Healthcare | 4.58% | 4.66% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.56% | 66.57% | -4.99% |
| Mega Cap | 24.02% | 27.41% | +3.39% |
| Large Cap | 4.41% | 6.02% | +1.61% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes