Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VCSH) | 385,402 | $29.8M | 13.41% |
| 2 | Nvidia Corporation(NVDA) | 115,869 | $26.5M | 11.92% |
| 3 | Invesco QQQ TR(QQQ) | 13,752 | $10.2M | 4.58% |
| 4 | Ishares TR(LQD) | 99,441 | $10.2M | 4.58% |
| 5 | T Rowe Price Exchange-Traded(TCAF) | 212,391 | $9.0M | 4.04% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 22,666 |
| $7.5M |
| 3.40% |
| 7 | Amazon COM Inc(AMZN) | 27,160 | $6.8M | 3.05% |
| 8 | ELI Lilly & Co(LLY) | 5,747 | $6.6M | 2.99% |
| 9 | Ishares TR(IVV) | 8,405 | $6.4M | 2.90% |
| 10 | Microsoft Corp(MSFT) | 12,201 | $6.3M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.37% | 49.18% | -2.19% |
| Technology | 26.88% | 28.27% | +1.39% |
| Healthcare | 7.01% | 8.15% | +1.14% |
| Financial Services | 0.68% | 1.42% | +0.74% |
| Industrials | 5.68% | 5.03% | -0.65% |
| Energy | 0.65% | 0.3% | -0.35% |
| Consumer Cyclical | 4.79% | 4.65% | -0.14% |
| Communication Services | 2.74% | 2.8% | +0.06% |
| Consumer Defensive | 0.2% | 0.21% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.37% | 49.18% | -2.19% |
| Mega Cap | 36.05% | 38.1% | +2.05% |
| Large Cap | 12.15% | 11.94% | -0.21% |
| Small Cap | 0.17% | 0.59% | +0.42% |
| Mid Cap | 0.26% | 0.2% | -0.06% |
Quarter-over-quarter position changes