Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 22,813 | $7.6M | 3.92% |
| 2 | Microsoft Corp(MSFT) | 14,321 | $7.3M | 3.79% |
| 3 | Ishares TR(IGIB) | 141,935 | $7.1M | 3.69% |
| 4 | Ishares TR(ARTY) | 82,752 | $6.5M | 3.35% |
| 5 | Ishares TR(SUSC) | 288,812 | $6.3M | 3.27% |
| 6 |
Latest filing, equity positions only
| Ishares TR(DMXF) |
| 71,197 |
| $6.0M |
| 3.11% |
| 7 | Ishares TR(EMXF) | 104,753 | $6.0M | 3.10% |
| 8 | Alphabet Inc(GOOGL) | 16,997 | $5.8M | 3.02% |
| 9 | Nvidia Corporation(NVDA) | 24,392 | $5.6M | 2.88% |
| 10 | JPMorgan Chase & Co(JPM) | 15,378 | $5.1M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.35% | 42.97% | -1.38% |
| Healthcare | 7.04% | 8.05% | +1.01% |
| Technology | 20.27% | 20.95% | +0.68% |
| Industrials | 4.3% | 3.7% | -0.6% |
| Real Estate | 0.26% | 0.51% | +0.25% |
| Consumer Cyclical | 6.48% | 6.27% | -0.21% |
| Basic Materials | 0.71% | 0.85% | +0.14% |
| Energy | 1.61% | 1.71% | +0.1% |
| Communication Services | 4.33% | 4.39% | +0.06% |
| Utilities | 0.59% | 0.54% | -0.05% |
| Financial Services | 8.57% | 8.56% | -0.01% |
| Consumer Defensive | 1.5% | 1.5% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.35% | 42.97% | -1.38% |
| Mega Cap | 34.87% | 34.38% | -0.49% |
| Large Cap | 20.76% | 22.63% | +1.87% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes