Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVW) | 149,738 | $21.3M | 11.42% |
| 2 | Ishares TR(IJH) | 190,014 | $13.7M | 7.33% |
| 3 | Ishares TR(IVV) | 12,914 | $9.9M | 5.30% |
| 4 | Apple Inc(AAPL) | 29,046 | $9.7M | 5.18% |
| 5 | Nvidia Corporation(NVDA) | 41,194 | $9.4M | 5.04% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IYW) |
| 27,356 |
| $7.2M |
| 3.87% |
| 7 | Vanguard Whitehall FDS(VYM) | 40,358 | $6.3M | 3.36% |
| 8 | Ishares TR(IOO) | 42,892 | $6.2M | 3.31% |
| 9 | Moderna Inc(MRNA) | 11,652 | $6.0M | 3.20% |
| 10 | Space Exploration Techn Corp(SPCX) | 34,823 | $5.3M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.82% | 8.25% | +3.43% |
| Communication Services | 6.64% | 4.09% | -2.55% |
| Financial Services | 10.91% | 8.82% | -2.09% |
| Technology | 17.14% | 18.44% | +1.3% |
| Basic Materials | 0% | 1.02% | +1.02% |
| Consumer Defensive | 3.59% | 3.19% | -0.4% |
| Energy | 0.69% | 0.41% | -0.28% |
| Unclassified | 52.45% | 52.17% | -0.28% |
| Consumer Cyclical | 2.87% | 2.75% | -0.12% |
| Industrials | 0.9% | 0.85% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.45% | 52.17% | -0.28% |
| Mega Cap | 34.36% | 30.3% | -4.06% |
| Large Cap | 11.34% | 14.31% | +2.97% |
| Mid Cap | 1.54% | 2.94% | +1.4% |
| Micro Cap | 0.16% | 0.14% | -0.02% |
| Small Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes