Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SL Green Rlty Corp(SLG) | 243,802 | $12.6M | 6.39% |
| 2 | Alphabet Inc(GOOG) | 32,765 | $11.6M | 5.86% |
| 3 | Vanguard Scottsdale FDS(VCLT) | 150,149 | $11.3M | 5.72% |
| 4 | Vanguard Index FDS(VOO) | 14,692 | $10.1M | 5.11% |
| 5 | Invesco QQQ TR(QQQ) | 12,594 | $9.3M | 4.70% |
| 6 |
Latest filing, equity positions only
| Boeing Co(BA) |
| 41,428 |
| $9.0M |
| 4.54% |
| 7 | Vanguard Scottsdale FDS(VCIT) | 87,446 | $7.2M | 3.66% |
| 8 | Alphabet Inc(GOOGL) | 19,688 | $7.0M | 3.56% |
| 9 | Nvidia Corporation(NVDA) | 34,467 | $6.9M | 3.49% |
| 10 | Vanguard Index FDS(VTV) | 26,326 | $5.7M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.14% | 51.3% | +4.16% |
| Communication Services | 12.52% | 10.98% | -1.54% |
| Energy | 5.28% | 3.89% | -1.39% |
| Real Estate | 6.8% | 7.31% | +0.51% |
| Consumer Cyclical | 5.04% | 4.55% | -0.49% |
| Technology | 14.12% | 13.67% | -0.45% |
| Industrials | 5.84% | 5.45% | -0.39% |
| Financial Services | 1.5% | 1.2% | -0.3% |
| Consumer Defensive | 0.32% | 0.24% | -0.08% |
| Utilities | 0.19% | 0.15% | -0.04% |
| Healthcare | 1.24% | 1.26% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.14% | 51.3% | +4.16% |
| Mega Cap | 32.99% | 29.43% | -3.56% |
| Large Cap | 12.9% | 11.66% | -1.24% |
| Mid Cap | 6.93% | 7.6% | +0.67% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes