Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 156,777 | $45.4M | 12.52% |
| 2 | Ishares TR(IVV) | 18,849 | $14.1M | 3.90% |
| 3 | Ishares TR(TLT) | 147,990 | $12.8M | 3.53% |
| 4 | Microsoft Corp(MSFT) | 29,476 | $11.0M | 3.03% |
| 5 | Vanguard Index FDS(VTI) | 28,261 | $10.5M | 2.89% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 50,937 |
| $10.2M |
| 2.81% |
| 7 | Ishares TR(DVY) | 61,063 | $9.5M | 2.63% |
| 8 | Alphabet Inc(GOOGL) | 23,239 | $8.3M | 2.29% |
| 9 | Vanguard Whitehall FDS(VYM) | 45,408 | $7.2M | 1.98% |
| 10 | First TR Exchange Traded FD(TDIV) | 56,227 | $6.5M | 1.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.15% | 28.43% | +9.28% |
| Unclassified | 48.63% | 42.61% | -6.02% |
| Energy | 6.86% | 4% | -2.86% |
| Consumer Defensive | 2.29% | 1.84% | -0.45% |
| Financial Services | 4.3% | 3.87% | -0.43% |
| Utilities | 1.87% | 1.45% | -0.42% |
| Communication Services | 5.17% | 5.56% | +0.39% |
| Consumer Cyclical | 2.18% | 2.54% | +0.36% |
| Basic Materials | 0.32% | 0.38% | +0.06% |
| Industrials | 3.84% | 3.9% | +0.06% |
| Healthcare | 5.28% | 5.33% | +0.05% |
| Real Estate | 0.11% | 0.09% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.63% | 42.61% | -6.02% |
| Mega Cap | 31.06% | 39.66% | +8.6% |
| Large Cap | 17.6% | 14.63% | -2.97% |
| Mid Cap | 1.88% | 2.34% | +0.46% |
| Small Cap | 0.8% | 0.75% | -0.05% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes