Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 130,429 | $37.7M | 5.52% |
| 2 | Amazon COM Inc COM(AMZN) | 125,705 | $30.0M | 4.38% |
| 3 | Nvidia Corporation COM(NVDA) | 146,435 | $29.3M | 4.29% |
| 4 | Alphabet Inc Cap STK CL A(GOOGL) | 75,177 | $26.9M | 3.93% |
| 5 | Microsoft Corp COM(MSFT) | 71,131 | $26.5M | 3.88% |
| 6 |
Latest filing, equity positions only
| Vanguard Morningstar Mid-Cap ETF(VO) |
| 267,337 |
| $21.5M |
| 3.15% |
| 7 | JPMorgan Chase & Co COM(JPM) | 63,141 | $20.7M | 3.02% |
| 8 | Alphabet Inc Cap STK CL C(GOOG) | 56,098 | $19.8M | 2.90% |
| 9 | Ishares Core S&P Small Cap ETF(IJR) | 132,558 | $19.7M | 2.88% |
| 10 | Vanguard Morningstar Small-Cap ETF(VB) | 62,242 | $18.9M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.14% | 33.78% | +3.64% |
| Energy | 2.45% | 1.07% | -1.38% |
| Technology | 17.56% | 18.87% | +1.31% |
| Industrials | 6.67% | 5.71% | -0.96% |
| Financial Services | 11.71% | 10.81% | -0.9% |
| Consumer Cyclical | 7.37% | 6.66% | -0.71% |
| Healthcare | 9.02% | 8.39% | -0.63% |
| Consumer Defensive | 2.39% | 2.14% | -0.25% |
| Communication Services | 9.19% | 9.39% | +0.2% |
| Utilities | 1.49% | 1.33% | -0.16% |
| Real Estate | 1.51% | 1.41% | -0.1% |
| Basic Materials | 0.49% | 0.45% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.79% | 44.62% | -1.17% |
| Unclassified | 30.14% | 33.78% | +3.64% |
| Large Cap | 23.45% | 20.93% | -2.52% |
| Mid Cap | 0.62% | 0.68% | +0.06% |
Quarter-over-quarter position changes