Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 29,749 | $20.4M | 3.45% |
| 2 | Alphabet Inc(GOOGL) | 46,646 | $16.7M | 2.82% |
| 3 | Invesco QQQ TR(QQQ) | 21,877 | $16.1M | 2.72% |
| 4 | J P Morgan Exchange Traded F(BBUS) | 104,335 | $14.1M | 2.38% |
| 5 | Nvidia Corporation(NVDA) | 69,389 | $13.9M | 2.35% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 9,255 |
| $10.7M |
| 1.81% |
| 7 | Vanguard Index FDS(VTV) | 45,521 | $9.9M | 1.68% |
| 8 | Applied Matls Inc(AMAT) | 12,484 | $9.0M | 1.53% |
| 9 | Sandisk Corp(SNDK) | 3,953 | $9.0M | 1.52% |
| 10 | Select Sector Spdr TR(XLK) | 46,112 | $8.8M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.54% | 26.17% | +6.63% |
| Unclassified | 44.21% | 39.19% | -5.02% |
| Industrials | 7.88% | 10.97% | +3.09% |
| Energy | 2.76% | 1.42% | -1.34% |
| Communication Services | 5.44% | 4.26% | -1.18% |
| Financial Services | 5.21% | 4.2% | -1.01% |
| Healthcare | 4.29% | 3.57% | -0.72% |
| Utilities | 1.45% | 1.13% | -0.32% |
| Consumer Defensive | 2.39% | 2.07% | -0.32% |
| Consumer Cyclical | 3.88% | 4.04% | +0.16% |
| Real Estate | 0.53% | 0.57% | +0.04% |
| Basic Materials | 2.41% | 2.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.21% | 39.19% | -5.02% |
| Mega Cap | 29.16% | 27.94% | -1.22% |
| Large Cap | 21.22% | 25.9% | +4.68% |
| Mid Cap | 5.34% | 6.94% | +1.6% |
| Small Cap | 0.07% | 0.03% | -0.04% |
Quarter-over-quarter position changes