Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 62,494 | $18.1M | 9.63% |
| 2 | Nvidia Corp(NVDA) | 47,359 | $9.5M | 5.05% |
| 3 | Ishares 0-5 Year Tips Bond ETF(STIP) | 90,872 | $9.3M | 4.95% |
| 4 | Alphabet Inc Class A(GOOGL) | 25,787 | $9.2M | 4.91% |
| 5 | Microsoft Corp(MSFT) | 19,272 | $7.2M | 3.83% |
| 6 |
Latest filing, equity positions only
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) |
| 130,399 |
| $6.7M |
| 3.56% |
| 7 | Amazon COM Inc(AMZN) | 26,091 | $6.2M | 3.31% |
| 8 | GE Aerospace(GE) | 13,787 | $5.2M | 2.74% |
| 9 | JPMorgan Chase & Co(JPM) | 15,534 | $5.1M | 2.71% |
| 10 | Costco Whsl Corp New(COST) | 5,213 | $4.8M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.39% | 30.71% | +5.32% |
| Unclassified | 21.45% | 17.99% | -3.46% |
| Financial Services | 7.18% | 9.55% | +2.37% |
| Consumer Defensive | 7.74% | 5.72% | -2.02% |
| Consumer Cyclical | 10.56% | 9.23% | -1.33% |
| Communication Services | 7.41% | 8.37% | +0.96% |
| Healthcare | 5.69% | 4.84% | -0.85% |
| Energy | 3.88% | 3.09% | -0.79% |
| Industrials | 9.39% | 9.23% | -0.16% |
| Utilities | 0.82% | 0.74% | -0.08% |
| Real Estate | 0.5% | 0.52% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.59% | 54.33% | +3.74% |
| Large Cap | 27.45% | 27.16% | -0.29% |
| Unclassified | 21.45% | 17.99% | -3.46% |
| Mid Cap | 0.5% | 0.52% | +0.02% |
Quarter-over-quarter position changes