Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 12,190 | $9.3M | 4.36% |
| 2 | Apple Inc(AAPL) | 23,542 | $7.8M | 3.66% |
| 3 | Microsoft Corp(MSFT) | 12,164 | $6.2M | 2.92% |
| 4 | Walmart Inc(WMT) | 59,926 | $6.2M | 2.91% |
| 5 | Broadcom Inc(AVGO) | 17,718 | $6.2M | 2.91% |
| 6 |
Latest filing, equity positions only
| Stryker Corporation(SYK) |
| 19,237 |
| $5.3M |
| 2.48% |
| 7 | BlackRock ETF Trust II(BINC) | 100,440 | $5.1M | 2.38% |
| 8 | Nvidia Corporation(NVDA) | 21,661 | $4.9M | 2.31% |
| 9 | Amazon COM Inc(AMZN) | 18,341 | $4.6M | 2.14% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 5,481 | $4.2M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.72% | 50.08% | +4.36% |
| Healthcare | 8.79% | 7.32% | -1.47% |
| Consumer Defensive | 5.2% | 3.99% | -1.21% |
| Communication Services | 4.51% | 3.89% | -0.62% |
| Industrials | 3.36% | 2.78% | -0.58% |
| Basic Materials | 0.79% | 0.27% | -0.52% |
| Financial Services | 5.07% | 5.55% | +0.48% |
| Technology | 18.56% | 19% | +0.44% |
| Utilities | 1.43% | 1% | -0.43% |
| Consumer Cyclical | 4.5% | 4.15% | -0.35% |
| Energy | 1.54% | 1.25% | -0.29% |
| Real Estate | 0.53% | 0.72% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.72% | 50.08% | +4.36% |
| Mega Cap | 36.2% | 33.83% | -2.37% |
| Large Cap | 17.56% | 14.54% | -3.02% |
| Mid Cap | 0.53% | 0.73% | +0.2% |
| Small Cap | 0% | 0.68% | +0.68% |
| Micro Cap | 0% | 0.15% | +0.15% |
Quarter-over-quarter position changes