Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBB Fund Trust(FEGE) | 248,317 | $12.5M | 6.67% |
| 2 | Vanguard World FD(MGV) | 71,558 | $11.5M | 6.17% |
| 3 | Janus Detroit STR TR(JAAA) | 227,828 | $11.5M | 6.16% |
| 4 | Ishares TR(IWY) | 37,313 | $11.0M | 5.89% |
| 5 | Invesco Exchange Traded FD T(RSP) | 47,749 | $9.9M | 5.32% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 28,712 |
| $9.6M |
| 5.12% |
| 7 | Nvidia Corporation(NVDA) | 29,626 | $6.8M | 3.62% |
| 8 | Unity Software Inc(U) | 127,271 | $5.2M | 2.79% |
| 9 | Microsoft Corp(MSFT) | 10,058 | $5.2M | 2.76% |
| 10 | Schwab Strategic TR(SCYB) | 199,556 | $5.0M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.8% | 20.49% | +2.69% |
| Unclassified | 65% | 62.52% | -2.48% |
| Communication Services | 1.99% | 2.46% | +0.47% |
| Utilities | 1.25% | 0.92% | -0.33% |
| Industrials | 2.47% | 2.3% | -0.17% |
| Basic Materials | 0% | 0.11% | +0.11% |
| Healthcare | 1.98% | 1.88% | -0.1% |
| Energy | 1.55% | 1.45% | -0.1% |
| Consumer Cyclical | 2.99% | 2.92% | -0.07% |
| Consumer Defensive | 1.47% | 1.43% | -0.04% |
| Financial Services | 3.51% | 3.51% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65% | 62.52% | -2.48% |
| Mega Cap | 25.46% | 26.49% | +1.03% |
| Large Cap | 5.03% | 5.84% | +0.81% |
| Mid Cap | 3.32% | 3.72% | +0.4% |
| Small Cap | 1.19% | 1.43% | +0.24% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes