Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 355,634 | $133.1M | 4.10% |
| 2 | Apple Inc(AAPL) | 317,115 | $105.6M | 3.25% |
| 3 | Vanguard Index FDS(VTV) | 448,248 | $96.9M | 2.98% |
| 4 | Nvidia Corporation(NVDA) | 419,346 | $95.8M | 2.95% |
| 5 | Invesco QQQ TR(QQQ) | 92,919 | $68.7M | 2.12% |
| 6 |
Latest filing, equity positions only
| Gaming & Leisure P(GLPI) |
| 1,581,032 |
| $60.0M |
| 1.85% |
| 7 | Amazon COM Inc(AMZN) | 232,933 | $58.0M | 1.79% |
| 8 | Vanguard Index FDS(VUG) | 637,704 | $57.5M | 1.77% |
| 9 | Microsoft Corp(MSFT) | 102,931 | $52.8M | 1.63% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 66,091 | $50.4M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.62% | 17.7% | +1.08% |
| Real Estate | 2.5% | 2.15% | -0.35% |
| Consumer Cyclical | 4.05% | 3.72% | -0.33% |
| Industrials | 4.25% | 4.06% | -0.19% |
| Utilities | 0.75% | 0.56% | -0.19% |
| Financial Services | 3.96% | 3.8% | -0.16% |
| Energy | 1.75% | 1.86% | +0.11% |
| Consumer Defensive | 1.71% | 1.61% | -0.1% |
| Basic Materials | 0.56% | 0.64% | +0.08% |
| Healthcare | 2.97% | 3.03% | +0.06% |
| Communication Services | 3.7% | 3.68% | -0.02% |
| Unclassified | 57.16% | 57.17% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.16% | 57.17% | +0.01% |
| Mega Cap | 23.06% | 23.76% | +0.7% |
| Large Cap | 17.9% | 16.67% | -1.23% |
| Mid Cap | 1.17% | 1.45% | +0.28% |
| Small Cap | 0.65% | 0.9% | +0.25% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes