Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHV) | 115,041 | $12.7M | 12.63% |
| 2 | J P Morgan Exchange Traded F(JEPI) | 155,302 | $8.7M | 8.69% |
| 3 | Vanguard Index FDS(VOO) | 11,174 | $7.8M | 7.79% |
| 4 | Nvidia Corporation(NVDA) | 30,008 | $6.9M | 6.82% |
| 5 | Microsoft Corp(MSFT) | 10,525 | $5.4M | 5.37% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 11,197 |
| $3.9M |
| 3.83% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 12,380 | $3.8M | 3.75% |
| 8 | J P Morgan Exchange Traded F(JEPQ) | 61,002 | $3.7M | 3.72% |
| 9 | Vanguard Index FDS(VTI) | 9,123 | $3.4M | 3.40% |
| 10 | Ishares TR(SGOV) | 28,613 | $2.9M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.55% | 55.67% | -5.88% |
| Technology | 17.27% | 21.4% | +4.13% |
| Financial Services | 4.98% | 6.01% | +1.03% |
| Healthcare | 2.88% | 3.44% | +0.56% |
| Energy | 0.3% | 0.62% | +0.32% |
| Consumer Defensive | 1.78% | 1.52% | -0.26% |
| Consumer Cyclical | 3.54% | 3.79% | +0.25% |
| Communication Services | 4.41% | 4.32% | -0.09% |
| Utilities | 3.04% | 2.97% | -0.07% |
| Industrials | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.55% | 55.67% | -5.88% |
| Mega Cap | 33.65% | 38.65% | +5% |
| Large Cap | 4.8% | 5.68% | +0.88% |
Quarter-over-quarter position changes