Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 44,243 | $10.1M | 4.37% |
| 2 | Ishares TR(SGOV) | 92,709 | $9.3M | 4.04% |
| 3 | Microsoft Corp(MSFT) | 16,371 | $8.4M | 3.63% |
| 4 | Apple Inc(AAPL) | 23,720 | $7.9M | 3.42% |
| 5 | Ishares TR(AGG) | 78,271 | $7.4M | 3.20% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 20,782 |
| $7.1M |
| 3.07% |
| 7 | Spdr Series Trust(BIL) | 77,213 | $7.1M | 3.06% |
| 8 | Vaneck ETF Trust(MOAT) | 64,323 | $6.8M | 2.94% |
| 9 | Applied Matls Inc(AMAT) | 10,948 | $5.6M | 2.42% |
| 10 | Ishares TR(TLT) | 71,130 | $5.5M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.46% | 27.53% | +2.07% |
| Technology | 31.21% | 33.12% | +1.91% |
| Industrials | 6.78% | 5.38% | -1.4% |
| Healthcare | 7.2% | 5.9% | -1.3% |
| Energy | 2.16% | 0.97% | -1.19% |
| Consumer Cyclical | 9.63% | 8.52% | -1.11% |
| Communication Services | 5.77% | 6.7% | +0.93% |
| Financial Services | 7.79% | 8.13% | +0.34% |
| Utilities | 0.91% | 0.76% | -0.15% |
| Real Estate | 0.84% | 0.79% | -0.05% |
| Consumer Defensive | 2.25% | 2.21% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.67% | 40.82% | -0.85% |
| Large Cap | 32.6% | 31.18% | -1.42% |
| Unclassified | 25.46% | 27.53% | +2.07% |
| Mid Cap | 0.19% | 0.45% | +0.26% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
| Small Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes