Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 25,436 | $19.0M | 6.46% |
| 2 | Microsoft Corp(MSFT) | 35,109 | $13.1M | 4.45% |
| 3 | Apple Inc(AAPL) | 42,955 | $12.4M | 4.23% |
| 4 | Nvidia Corporation(NVDA) | 52,266 | $10.5M | 3.56% |
| 5 | Alphabet Inc(GOOGL) | 28,348 | $10.1M | 3.45% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 93,542 |
| $9.3M |
| 3.15% |
| 7 | Schwab Strategic TR(SCHG) | 271,052 | $9.2M | 3.12% |
| 8 | Vanguard Index FDS(VTV) | 41,088 | $9.0M | 3.05% |
| 9 | Ishares TR(IVV) | 11,396 | $8.5M | 2.90% |
| 10 | Meta Platforms Inc(META) | 13,711 | $7.7M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.41% | 21.76% | +2.35% |
| Financial Services | 6.54% | 4.71% | -1.83% |
| Real Estate | 1.74% | 0.17% | -1.57% |
| Consumer Cyclical | 4.16% | 2.72% | -1.44% |
| Communication Services | 6.1% | 7.19% | +1.09% |
| Basic Materials | 0.2% | 0.8% | +0.6% |
| Unclassified | 53.95% | 54.54% | +0.59% |
| Energy | 0.49% | 0% | -0.49% |
| Utilities | 0.09% | 0.4% | +0.31% |
| Industrials | 2.5% | 2.81% | +0.31% |
| Consumer Defensive | 1.03% | 1.27% | +0.24% |
| Healthcare | 3.79% | 3.63% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.95% | 54.54% | +0.59% |
| Mega Cap | 30.23% | 30.51% | +0.28% |
| Large Cap | 13.51% | 14.61% | +1.1% |
| Small Cap | 2.07% | 0.26% | -1.81% |
| Mid Cap | 0.17% | 0.07% | -0.1% |
| Micro Cap | 0.07% | 0.02% | -0.05% |
Quarter-over-quarter position changes