Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JEPI) | 249,353 | $14.2M | 8.88% |
| 2 | Nvidia Corporation(NVDA) | 54,321 | $12.4M | 7.76% |
| 3 | J P Morgan Exchange Traded F(JCPB) | 254,372 | $11.4M | 7.13% |
| 4 | Amazon COM Inc(AMZN) | 30,406 | $7.9M | 4.92% |
| 5 | Schwab Strategic TR(SCHX) | 232,305 | $7.1M | 4.45% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 19,773 |
| $7.0M |
| 4.38% |
| 7 | Select Sector Spdr TR(XLU) | 141,523 | $5.9M | 3.71% |
| 8 | Schwab Strategic TR(SCHA) | 178,946 | $5.8M | 3.64% |
| 9 | Microsoft Corp(MSFT) | 10,705 | $5.8M | 3.64% |
| 10 | Meta Platforms Inc(META) | 6,338 | $4.8M | 3.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.9% | 20.84% | +1.94% |
| Energy | 1.71% | 0.46% | -1.25% |
| Consumer Defensive | 2.13% | 3.26% | +1.13% |
| Industrials | 2.98% | 2.18% | -0.8% |
| Communication Services | 8.19% | 8.83% | +0.64% |
| Unclassified | 51.2% | 50.62% | -0.58% |
| Financial Services | 2.89% | 2.48% | -0.41% |
| Consumer Cyclical | 9.48% | 9.16% | -0.32% |
| Healthcare | 2.36% | 2.17% | -0.19% |
| Utilities | 0.14% | 0% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.2% | 50.62% | -0.58% |
| Mega Cap | 38.06% | 40.99% | +2.93% |
| Large Cap | 10.73% | 8.39% | -2.34% |
Quarter-over-quarter position changes