Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 159,472 | $53.1M | 6.20% |
| 2 | Nvidia Corporation(NVDA) | 166,606 | $38.0M | 4.44% |
| 3 | Microsoft Corp(MSFT) | 57,238 | $29.4M | 3.43% |
| 4 | Ishares TR(ACWX) | 318,885 | $24.1M | 2.82% |
| 5 | Select Sector Spdr TR(XLK) | 113,997 | $22.3M | 2.61% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 53,448 |
| $18.4M |
| 2.15% |
| 7 | Amazon COM Inc(AMZN) | 73,008 | $18.2M | 2.12% |
| 8 | Ishares TR(IDEV) | 182,530 | $16.3M | 1.91% |
| 9 | Ishares TR(USIG) | 275,792 | $13.4M | 1.57% |
| 10 | Broadcom Inc(AVGO) | 37,741 | $13.3M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.46% | 23.84% | +2.38% |
| Unclassified | 40.13% | 38.34% | -1.79% |
| Industrials | 5.71% | 5.08% | -0.63% |
| Financial Services | 8.88% | 9.21% | +0.33% |
| Utilities | 1.17% | 0.84% | -0.33% |
| Consumer Cyclical | 5.39% | 5.08% | -0.31% |
| Energy | 1.32% | 1.6% | +0.28% |
| Healthcare | 5.31% | 5.56% | +0.25% |
| Consumer Defensive | 2.52% | 2.36% | -0.16% |
| Real Estate | 1.03% | 0.88% | -0.15% |
| Communication Services | 6.02% | 6.15% | +0.13% |
| Basic Materials | 1.06% | 1.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.12% | 39.71% | +2.59% |
| Unclassified | 40.13% | 38.34% | -1.79% |
| Large Cap | 22.28% | 21.58% | -0.7% |
| Small Cap | 0.22% | 0.25% | +0.03% |
| Mid Cap | 0.25% | 0.12% | -0.13% |
Quarter-over-quarter position changes