Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Prosperity Bancshares Inc(PB) | 264,455 | $17.5M | 9.43% |
| 2 | Apple Inc(AAPL) | 40,933 | $13.6M | 7.34% |
| 3 | Microsoft Corp(MSFT) | 17,001 | $8.7M | 4.70% |
| 4 | Nvidia Corporation(NVDA) | 34,951 | $8.0M | 4.30% |
| 5 | First TR Exchange-Traded FD(FTSM) | 103,675 | $6.2M | 3.32% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 13,171 |
| $6.0M |
| 3.24% |
| 7 | Janus Detroit STR TR(JAAA) | 101,665 | $5.1M | 2.76% |
| 8 | Vanguard Index FDS(VUG) | 56,402 | $5.1M | 2.74% |
| 9 | Amazon COM Inc(AMZN) | 20,129 | $5.0M | 2.70% |
| 10 | JPMorgan Chase & Co(JPM) | 14,908 | $4.9M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.13% | 28.2% | +2.07% |
| Financial Services | 17.2% | 16.16% | -1.04% |
| Technology | 30.27% | 31.17% | +0.9% |
| Industrials | 5.7% | 4.94% | -0.76% |
| Consumer Defensive | 1.89% | 1.56% | -0.33% |
| Utilities | 0.59% | 0.3% | -0.29% |
| Consumer Cyclical | 6.7% | 6.43% | -0.27% |
| Energy | 1.02% | 0.75% | -0.27% |
| Communication Services | 4.98% | 5.13% | +0.15% |
| Real Estate | 0.32% | 0.18% | -0.14% |
| Healthcare | 5.19% | 5.07% | -0.12% |
| Basic Materials | 0% | 0.11% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.8% | 47.37% | +0.57% |
| Unclassified | 26.13% | 28.2% | +2.07% |
| Large Cap | 16.59% | 14.97% | -1.62% |
| Mid Cap | 10.45% | 9.43% | -1.02% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes