Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 186,999 | $131.1M | 6.61% |
| 2 | Apple Inc(AAPL) | 253,651 | $84.5M | 4.26% |
| 3 | Nvidia Corporation(NVDA) | 335,027 | $76.5M | 3.86% |
| 4 | Ishares TR(IEFA) | 789,225 | $76.5M | 3.86% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 90,343 | $68.9M | 3.48% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 133,671 |
| $68.6M |
| 3.46% |
| 7 | Chevron Corporation(CVX) | 335,710 | $68.6M | 3.46% |
| 8 | Exxonmobil Holdings Corp(XOM) | 308,320 | $50.2M | 2.53% |
| 9 | Alphabet Inc(GOOGL) | 105,561 | $36.3M | 1.83% |
| 10 | Amazon COM Inc(AMZN) | 137,066 | $34.1M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 12.94% | 10.84% | -2.1% |
| Technology | 21.86% | 23.45% | +1.59% |
| Unclassified | 27.9% | 29.4% | +1.5% |
| Consumer Cyclical | 5.22% | 4.56% | -0.66% |
| Basic Materials | 1.01% | 0.52% | -0.49% |
| Communication Services | 4.68% | 5.07% | +0.39% |
| Utilities | 1.38% | 1.13% | -0.25% |
| Industrials | 5.29% | 5.14% | -0.15% |
| Financial Services | 8.42% | 8.51% | +0.09% |
| Real Estate | 0.63% | 0.57% | -0.06% |
| Healthcare | 6.44% | 6.5% | +0.06% |
| Consumer Defensive | 4.25% | 4.31% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.77% | 43.56% | -1.21% |
| Unclassified | 27.9% | 29.4% | +1.5% |
| Large Cap | 25.5% | 25.3% | -0.2% |
| Small Cap | 1.29% | 1.41% | +0.12% |
| Mid Cap | 0.55% | 0.32% | -0.23% |
Quarter-over-quarter position changes