Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Instl Index FD(VGUS) | 287,521 | $21.7M | 6.18% |
| 2 | Ishares TR(IVV) | 26,983 | $20.7M | 5.87% |
| 3 | Nvidia Corporation(NVDA) | 62,758 | $14.3M | 4.07% |
| 4 | Apple Inc(AAPL) | 38,646 | $12.9M | 3.66% |
| 5 | Microsoft Corp(MSFT) | 22,333 | $11.5M | 3.26% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BSV) |
| 146,287 |
| $11.2M |
| 3.18% |
| 7 | Amazon COM Inc(AMZN) | 38,389 | $9.6M | 2.72% |
| 8 | Ishares TR(MUB) | 80,113 | $8.1M | 2.30% |
| 9 | Broadcom Inc(AVGO) | 22,129 | $7.8M | 2.21% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 7,855 | $6.0M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.13% | 22.07% | +0.94% |
| Industrials | 4.08% | 3.67% | -0.41% |
| Consumer Cyclical | 5.26% | 4.95% | -0.31% |
| Healthcare | 5.35% | 5.65% | +0.3% |
| Financial Services | 5.5% | 5.31% | -0.19% |
| Utilities | 1.07% | 0.92% | -0.15% |
| Consumer Defensive | 3.13% | 2.99% | -0.14% |
| Unclassified | 48.63% | 48.52% | -0.11% |
| Communication Services | 3.71% | 3.78% | +0.07% |
| Energy | 1.25% | 1.29% | +0.04% |
| Real Estate | 0.75% | 0.71% | -0.04% |
| Basic Materials | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.63% | 48.52% | -0.11% |
| Mega Cap | 35.88% | 36.24% | +0.36% |
| Large Cap | 15.39% | 15.14% | -0.25% |
| Small Cap | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter position changes