Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHB) | 808,109 | $23.7M | 9.36% |
| 2 | Invesco Exchange Traded FD T(RSP) | 110,348 | $23.0M | 9.07% |
| 3 | Gallagher Arthur J & Co(AJG) | 100,200 | $22.9M | 9.03% |
| 4 | Vanguard Index FDS(VOO) | 30,391 | $21.3M | 8.42% |
| 5 | Invesco QQQ TR(QQQ) | 26,769 | $19.8M | 7.82% |
| 6 |
Latest filing, equity positions only
| Vanguard Star FDS(VXUS) |
| 196,331 |
| $16.7M |
| 6.59% |
| 7 | Amazon COM Inc(AMZN) | 47,108 | $11.7M | 4.64% |
| 8 | Alphabet Inc(GOOGL) | 24,999 | $8.6M | 3.40% |
| 9 | American Centy ETF TR(AVDV) | 76,346 | $8.4M | 3.30% |
| 10 | Perimeter Solutions Inc(PRM) | 279,664 | $7.4M | 2.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 9.89% | 14.62% | +4.73% |
| Consumer Cyclical | 10.53% | 7.51% | -3.02% |
| Unclassified | 54.96% | 57.2% | +2.24% |
| Industrials | 5.41% | 3.34% | -2.07% |
| Basic Materials | 4.54% | 2.91% | -1.63% |
| Technology | 7.56% | 7.97% | +0.41% |
| Healthcare | 0.71% | 0.34% | -0.37% |
| Communication Services | 5.99% | 5.82% | -0.17% |
| Energy | 0.1% | 0% | -0.1% |
| Consumer Defensive | 0.31% | 0.28% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.96% | 57.2% | +2.24% |
| Large Cap | 17.66% | 19.26% | +1.6% |
| Mega Cap | 18.78% | 18.16% | -0.62% |
| Mid Cap | 8.4% | 5.34% | -3.06% |
| Micro Cap | 0.1% | 0.04% | -0.06% |
| Small Cap | 0.11% | 0% | -0.11% |
Quarter-over-quarter position changes