Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock ETF Trust(BAI) | 427,852 | $20.2M | 9.48% |
| 2 | Microsoft Corp(MSFT) | 32,624 | $16.7M | 7.86% |
| 3 | American Centy ETF TR(AVUV) | 122,560 | $14.4M | 6.78% |
| 4 | Alphabet Inc(GOOGL) | 34,942 | $12.0M | 5.64% |
| 5 | Nvidia Corporation(NVDA) | 43,829 | $10.0M | 4.70% |
| 6 |
Latest filing, equity positions only
| Innovator Etfs Trust(UJUL) |
| 236,279 |
| $9.8M |
| 4.59% |
| 7 | Amazon COM Inc(AMZN) | 39,137 | $9.8M | 4.58% |
| 8 | Meta Platforms Inc(META) | 12,717 | $9.2M | 4.33% |
| 9 | Natixis ETF Trust II(LSGR) | 179,516 | $8.1M | 3.79% |
| 10 | Micron Technology Inc(MU) | 7,071 | $7.5M | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.37% | 33.93% | +2.56% |
| Technology | 32.47% | 30.42% | -2.05% |
| Healthcare | 10.06% | 10.66% | +0.6% |
| Industrials | 2.34% | 1.74% | -0.6% |
| Communication Services | 11.8% | 12.06% | +0.26% |
| Financial Services | 4.24% | 4.01% | -0.23% |
| Consumer Cyclical | 4.94% | 4.77% | -0.17% |
| Utilities | 1.08% | 0.93% | -0.15% |
| Basic Materials | 1.43% | 1.29% | -0.14% |
| Consumer Defensive | 0.27% | 0.17% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.97% | 48.56% | -1.41% |
| Unclassified | 31.37% | 33.93% | +2.56% |
| Large Cap | 18.65% | 17.51% | -1.14% |
Quarter-over-quarter position changes