Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWF) | 73,190 | $9.1M | 4.53% |
| 2 | Ishares TR(IJR) | 60,819 | $9.0M | 4.50% |
| 3 | Nvidia Corporation(NVDA) | 39,598 | $7.9M | 3.95% |
| 4 | Apple Inc(AAPL) | 27,046 | $7.8M | 3.90% |
| 5 | Royal BK CDA(RY) | 35,957 | $7.4M | 3.71% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 72,592 |
| $7.2M |
| 3.58% |
| 7 | Alphabet Inc(GOOG) | 20,149 | $7.1M | 3.55% |
| 8 | Palo Alto Networks Inc(PANW) | 18,312 | $6.2M | 3.11% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 69,887 | $5.8M | 2.88% |
| 10 | J P Morgan Exchange Traded F(JPST) | 105,201 | $5.3M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.05% | 19.03% | +1.98% |
| Energy | 2.9% | 2.16% | -0.74% |
| Consumer Defensive | 3.72% | 3.13% | -0.59% |
| Healthcare | 7.07% | 6.55% | -0.52% |
| Financial Services | 7.6% | 7.94% | +0.34% |
| Industrials | 5.67% | 6% | +0.33% |
| Unclassified | 42.01% | 41.68% | -0.33% |
| Utilities | 2.04% | 1.73% | -0.31% |
| Consumer Cyclical | 5.46% | 5.24% | -0.22% |
| Basic Materials | 1.39% | 1.57% | +0.18% |
| Communication Services | 4.93% | 4.8% | -0.13% |
| Real Estate | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.42% | 45.32% | -0.1% |
| Unclassified | 42.01% | 41.68% | -0.33% |
| Large Cap | 12.06% | 12.69% | +0.63% |
| Mid Cap | 0.51% | 0.31% | -0.2% |
Quarter-over-quarter position changes