Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VEU) | 125,507 | $10.4M | 9.75% |
| 2 | Vanguard Index FDS(VOO) | 11,354 | $8.0M | 7.45% |
| 3 | Vanguard Intl Equity Index F(VGK) | 90,723 | $7.9M | 7.37% |
| 4 | Microsoft Corp(MSFT) | 13,281 | $6.8M | 6.38% |
| 5 | Invesco Exchange Traded FD T(RSP) | 29,300 | $6.1M | 5.71% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 14,499 |
| $5.8M |
| 5.39% |
| 7 | Ishares TR(EEM) | 83,843 | $5.6M | 5.24% |
| 8 | Blackstone Inc(BX) | 46,960 | $5.3M | 4.93% |
| 9 | Constellation Energy Corp(CEG) | 18,851 | $4.8M | 4.48% |
| 10 | Invesco Exchange Traded FD T(SPGP) | 31,331 | $3.7M | 3.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.42% | 16.44% | +4.02% |
| Financial Services | 10.9% | 9.37% | -1.53% |
| Real Estate | 2.87% | 1.94% | -0.93% |
| Healthcare | 1.09% | 0.28% | -0.81% |
| Industrials | 0.9% | 0.28% | -0.62% |
| Unclassified | 59.85% | 59.63% | -0.22% |
| Utilities | 4.92% | 5.12% | +0.2% |
| Consumer Cyclical | 2.65% | 2.49% | -0.16% |
| Energy | 0.51% | 0.64% | +0.13% |
| Communication Services | 3.63% | 3.55% | -0.08% |
| Consumer Defensive | 0.27% | 0.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.85% | 59.63% | -0.22% |
| Large Cap | 19.19% | 18.93% | -0.26% |
| Mega Cap | 13.84% | 17.72% | +3.88% |
| Mid Cap | 5.28% | 2.22% | -3.06% |
| Small Cap | 1.81% | 1.47% | -0.34% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes