Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 51,589 | $17.2M | 5.18% |
| 2 | Schwab Strategic TR(SCHG) | 439,405 | $15.8M | 4.76% |
| 3 | Alphabet Inc(GOOGL) | 42,826 | $14.7M | 4.44% |
| 4 | Nvidia Corporation(NVDA) | 63,582 | $14.5M | 4.38% |
| 5 | Vanguard Index FDS(VTV) | 63,613 | $13.7M | 4.14% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 19,545 |
| $13.7M |
| 4.13% |
| 7 | Microsoft Corp(MSFT) | 26,099 | $13.4M | 4.03% |
| 8 | Amazon COM Inc(AMZN) | 47,432 | $11.8M | 3.56% |
| 9 | Schwab Strategic TR(SCHD) | 360,752 | $11.7M | 3.54% |
| 10 | Meta Platforms Inc(META) | 14,954 | $10.8M | 3.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.37% | 21.51% | +8.14% |
| Industrials | 9.04% | 6.01% | -3.03% |
| Consumer Cyclical | 8.21% | 5.75% | -2.46% |
| Unclassified | 35.67% | 33.61% | -2.06% |
| Consumer Defensive | 8.32% | 7.05% | -1.27% |
| Healthcare | 4.89% | 5.82% | +0.93% |
| Financial Services | 4.51% | 4.85% | +0.34% |
| Utilities | 1.66% | 1.48% | -0.18% |
| Energy | 3.43% | 3.26% | -0.17% |
| Communication Services | 10.29% | 10.16% | -0.13% |
| Real Estate | 0.54% | 0.43% | -0.11% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.93% | 44.24% | +4.31% |
| Unclassified | 35.67% | 33.61% | -2.06% |
| Large Cap | 16.01% | 17.57% | +1.56% |
| Mid Cap | 5.84% | 2.77% | -3.07% |
| Small Cap | 2.55% | 1.8% | -0.75% |
Quarter-over-quarter position changes