Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 173,493 | $39.6M | 10.31% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 26,048 | $19.9M | 5.17% |
| 3 | Apple Inc(AAPL) | 50,859 | $16.9M | 4.41% |
| 4 | Microsoft Corp(MSFT) | 28,758 | $14.8M | 3.84% |
| 5 | Ishares TR(IWB) | 30,413 | $12.7M | 3.29% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 33,249 |
| $11.3M |
| 2.95% |
| 7 | Invesco Exchange Traded FD T(RSP) | 53,707 | $11.2M | 2.91% |
| 8 | JPMorgan Chase & Co(JPM) | 31,824 | $10.5M | 2.74% |
| 9 | Amazon COM Inc(AMZN) | 41,742 | $10.4M | 2.71% |
| 10 | Vanguard Star FDS(VXUS) | 100,257 | $8.5M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.59% | 6.05% | +1.46% |
| Industrials | 6.57% | 5.41% | -1.16% |
| Consumer Cyclical | 7.18% | 6.26% | -0.92% |
| Communication Services | 3.73% | 4.62% | +0.89% |
| Technology | 26.44% | 27.15% | +0.71% |
| Financial Services | 9.84% | 9.27% | -0.57% |
| Unclassified | 33.57% | 33.09% | -0.48% |
| Real Estate | 0% | 0.2% | +0.2% |
| Basic Materials | 0.99% | 0.87% | -0.12% |
| Consumer Defensive | 4.04% | 4.11% | +0.07% |
| Energy | 1.84% | 1.78% | -0.06% |
| Utilities | 1.22% | 1.19% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44% | 44.97% | +0.97% |
| Unclassified | 33.57% | 33.09% | -0.48% |
| Large Cap | 22.43% | 21.94% | -0.49% |
Quarter-over-quarter position changes