Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Incorporated(AAPL) | 324,453 | $108.0M | 4.15% |
| 2 | Nvidia Corporation(NVDA) | 298,277 | $68.1M | 2.62% |
| 3 | Spdr S&P 500 ETF(SPY) | 86,452 | $65.9M | 2.53% |
| 4 | Invesco QQQ TR(QQQ) | 84,426 | $62.5M | 2.40% |
| 5 | Microsoft Corporation(MSFT) | 94,770 | $48.6M | 1.87% |
| 6 |
Latest filing, equity positions only
| Vanguard Value ETF(VTV) |
| 193,784 |
| $41.9M |
| 1.61% |
| 7 | Vanguard Index Funds S&P 500 ETF SHS New(VOO) | 57,783 | $40.5M | 1.55% |
| 8 | Amazon COM Incorporated(AMZN) | 154,222 | $38.4M | 1.48% |
| 9 | Spdr Portfolio S&P 500 ETF(SPYM) | 346,814 | $31.1M | 1.20% |
| 10 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 849,348 | $30.5M | 1.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.86% | 57.28% | +1.42% |
| Industrials | 5.23% | 4.28% | -0.95% |
| Energy | 2.06% | 1.63% | -0.43% |
| Communication Services | 3.36% | 3.65% | +0.29% |
| Technology | 16.49% | 16.74% | +0.25% |
| Utilities | 1.35% | 1.17% | -0.18% |
| Real Estate | 1.32% | 1.15% | -0.17% |
| Consumer Cyclical | 3.43% | 3.28% | -0.15% |
| Consumer Defensive | 1.99% | 1.85% | -0.14% |
| Healthcare | 3.03% | 3.12% | +0.09% |
| Basic Materials | 0.79% | 0.74% | -0.05% |
| Financial Services | 5.1% | 5.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.93% | 57.36% | +1.43% |
| Mega Cap | 26.41% | 26.46% | +0.05% |
| Large Cap | 15.43% | 14.34% | -1.09% |
| Mid Cap | 1.49% | 1.28% | -0.21% |
| Small Cap | 0.65% | 0.48% | -0.17% |
| Micro Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes