Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 71,121 | $53.3M | 24.67% |
| 2 | Invesco QQQ TR(QQQ) | 65,065 | $47.9M | 22.19% |
| 3 | Apple Inc(AAPL) | 95,107 | $27.5M | 12.74% |
| 4 | Nvidia Corporation(NVDA) | 58,150 | $11.6M | 5.39% |
| 5 | Costco Wholesale Corporation(COST) | 11,485 | $10.7M | 4.98% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VHT) |
| 21,584 |
| $6.5M |
| 2.99% |
| 7 | Amazon COM Inc(AMZN) | 18,354 | $4.4M | 2.03% |
| 8 | Visa Inc(V) | 12,374 | $4.2M | 1.97% |
| 9 | Proshares TR(NOBL) | 67,332 | $3.8M | 1.75% |
| 10 | Meta Platforms Inc(META) | 6,502 | $3.7M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.01% | 60.55% | +2.54% |
| Financial Services | 4.43% | 3.27% | -1.16% |
| Consumer Defensive | 5.98% | 4.98% | -1% |
| Communication Services | 4.63% | 4.05% | -0.58% |
| Industrials | 0.37% | 0.69% | +0.32% |
| Healthcare | 0.38% | 0.58% | +0.2% |
| Technology | 23.06% | 22.87% | -0.19% |
| Consumer Cyclical | 3.14% | 3% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.01% | 60.55% | +2.54% |
| Mega Cap | 37.67% | 36.33% | -1.34% |
| Large Cap | 3.73% | 2.38% | -1.35% |
| Mid Cap | 0.52% | 0.74% | +0.22% |
| Micro Cap | 0.08% | 0% | -0.08% |
Quarter-over-quarter position changes