Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 156,904 | $58.1M | 6.54% |
| 2 | Nvidia Corporation(NVDA) | 219,863 | $44.0M | 4.96% |
| 3 | Vanguard Index FDS(VUG) | 447,622 | $38.6M | 4.34% |
| 4 | Apple Inc(AAPL) | 112,765 | $32.6M | 3.68% |
| 5 | Amazon COM Inc(AMZN) | 78,159 | $18.6M | 2.10% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 44,688 |
| $16.9M |
| 1.90% |
| 7 | Alphabet Inc(GOOGL) | 43,634 | $15.6M | 1.76% |
| 8 | Microsoft Corp(MSFT) | 37,768 | $14.1M | 1.59% |
| 9 | Micron Technology Inc(MU) | 9,736 | $11.2M | 1.27% |
| 10 | Simplify Exchange Traded FUN(AGGH) | 475,325 | $9.6M | 1.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.12% | 63.44% | -3.68% |
| Technology | 15.44% | 18.23% | +2.79% |
| Energy | 2.06% | 1.64% | -0.42% |
| Utilities | 0.23% | 0.56% | +0.33% |
| Financial Services | 1.94% | 2.25% | +0.31% |
| Communication Services | 3.77% | 4.08% | +0.31% |
| Consumer Cyclical | 2.72% | 3.01% | +0.29% |
| Consumer Defensive | 0.9% | 0.69% | -0.21% |
| Industrials | 2.04% | 2.22% | +0.18% |
| Healthcare | 1.89% | 2.01% | +0.12% |
| Real Estate | 1.41% | 1.33% | -0.08% |
| Basic Materials | 0.49% | 0.52% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.12% | 63.44% | -3.68% |
| Mega Cap | 23.75% | 26.13% | +2.38% |
| Large Cap | 6.29% | 7.63% | +1.34% |
| Mid Cap | 1.35% | 1.3% | -0.05% |
| Small Cap | 1.11% | 1.14% | +0.03% |
| Micro Cap | 0.38% | 0.36% | -0.02% |
Quarter-over-quarter position changes