Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 115,550 | $88.5M | 9.30% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 41,096 | $31.3M | 3.29% |
| 3 | Apple Inc(AAPL) | 91,067 | $30.3M | 3.19% |
| 4 | BlackRock ETF Trust(DYNF) | 341,241 | $23.6M | 2.48% |
| 5 | Nvidia Corporation(NVDA) | 100,192 | $22.9M | 2.40% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VCRB) |
| 304,333 |
| $22.4M |
| 2.35% |
| 7 | Microsoft Corp(MSFT) | 40,886 | $21.0M | 2.20% |
| 8 | Alphabet Inc(GOOGL) | 43,974 | $15.1M | 1.59% |
| 9 | Invesco Exch Traded FD TR II(QQQM) | 47,830 | $14.6M | 1.53% |
| 10 | Amazon COM Inc(AMZN) | 50,970 | $12.7M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.75% | 45.7% | +2.95% |
| Technology | 17.68% | 19.28% | +1.6% |
| Industrials | 9.64% | 8.04% | -1.6% |
| Consumer Cyclical | 5.11% | 4.46% | -0.65% |
| Financial Services | 7.52% | 6.92% | -0.6% |
| Energy | 1.75% | 1.24% | -0.51% |
| Consumer Defensive | 2.28% | 1.88% | -0.4% |
| Communication Services | 4.97% | 4.58% | -0.39% |
| Basic Materials | 1.16% | 0.98% | -0.18% |
| Real Estate | 0.5% | 0.39% | -0.11% |
| Utilities | 0.7% | 0.63% | -0.07% |
| Healthcare | 5.94% | 5.9% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.75% | 45.7% | +2.95% |
| Mega Cap | 24.15% | 23.97% | -0.18% |
| Large Cap | 26.18% | 23.71% | -2.47% |
| Mid Cap | 5.18% | 5.16% | -0.02% |
| Small Cap | 1.65% | 1.37% | -0.28% |
| Micro Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes