Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBB FD Inc(TBIL) | 251,388 | $12.5M | 7.69% |
| 2 | Alphabet Inc(GOOG) | 28,634 | $10.1M | 6.21% |
| 3 | Ishares TR(TFLO) | 178,490 | $9.0M | 5.55% |
| 4 | Janus Detroit STR TR(JAAA) | 176,965 | $8.9M | 5.48% |
| 5 | Apple Inc(AAPL) | 24,146 | $7.0M | 4.29% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 10,167 |
| $7.0M |
| 4.29% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 6,859 | $5.1M | 3.14% |
| 8 | Sandisk Corp(SNDK) | 1,885 | $4.3M | 2.63% |
| 9 | Amazon COM Inc(AMZN) | 17,137 | $4.1M | 2.51% |
| 10 | Spdr Series Trust(FLRN) | 132,333 | $4.1M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.94% | 20.61% | +7.67% |
| Unclassified | 59.42% | 52.89% | -6.53% |
| Consumer Defensive | 2.74% | 2.27% | -0.47% |
| Basic Materials | 0.9% | 1.28% | +0.38% |
| Communication Services | 9.83% | 9.51% | -0.32% |
| Industrials | 0.81% | 0.58% | -0.23% |
| Energy | 0.16% | 0% | -0.16% |
| Consumer Cyclical | 5.63% | 5.47% | -0.16% |
| Healthcare | 2.77% | 2.64% | -0.13% |
| Utilities | 0.27% | 0.22% | -0.05% |
| Real Estate | 0.58% | 0.57% | -0.01% |
| Financial Services | 3.96% | 3.97% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.42% | 52.89% | -6.53% |
| Mega Cap | 33.33% | 33.34% | +0.01% |
| Large Cap | 6.58% | 12.61% | +6.03% |
| Mid Cap | 0.49% | 1.01% | +0.52% |
| Micro Cap | 0.17% | 0.15% | -0.02% |
Quarter-over-quarter position changes