Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 88,229 | $20.1M | 13.50% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 10,880 | $8.3M | 5.56% |
| 3 | Dimensional ETF Trust(DFAE) | 209,439 | $8.2M | 5.52% |
| 4 | Apple Inc(AAPL) | 21,730 | $7.2M | 4.85% |
| 5 | Vanguard Index FDS(VOO) | 9,821 | $6.9M | 4.61% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 10,154 |
| $5.2M |
| 3.49% |
| 7 | Amazon COM Inc(AMZN) | 19,539 | $4.9M | 3.26% |
| 8 | Alphabet Inc(GOOGL) | 10,802 | $3.7M | 2.49% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 62,673 | $3.6M | 2.42% |
| 10 | Vanguard Scottsdale FDS(VCIT) | 44,727 | $3.5M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.18% | 33.61% | +1.43% |
| Financial Services | 7.87% | 7.29% | -0.58% |
| Healthcare | 4.01% | 3.5% | -0.51% |
| Consumer Cyclical | 5.56% | 5.18% | -0.38% |
| Unclassified | 37.02% | 37.34% | +0.32% |
| Consumer Defensive | 2.21% | 1.89% | -0.32% |
| Energy | 0.71% | 1.02% | +0.31% |
| Industrials | 1.41% | 1.15% | -0.26% |
| Communication Services | 7.79% | 7.54% | -0.25% |
| Basic Materials | 0.33% | 0.5% | +0.17% |
| Real Estate | 0.38% | 0.41% | +0.03% |
| Utilities | 0.54% | 0.56% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.25% | 50.61% | +0.36% |
| Unclassified | 37.02% | 37.34% | +0.32% |
| Large Cap | 10.89% | 10.43% | -0.46% |
| Mid Cap | 1.5% | 0.81% | -0.69% |
| Small Cap | 0.34% | 0.72% | +0.38% |
| Micro Cap | 0% | 0.1% | +0.1% |
Quarter-over-quarter position changes