Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 54,762 | $28.1M | 6.47% |
| 2 | Nvidia Corporation(NVDA) | 122,683 | $28.0M | 6.45% |
| 3 | Franklin Templeton ETF TR(FLKR) | 396,481 | $23.8M | 5.49% |
| 4 | Ishares TR(IVV) | 28,190 | $21.6M | 4.97% |
| 5 | Alphabet Inc(GOOGL) | 61,727 | $21.2M | 4.89% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 83,508 |
| $20.8M |
| 4.79% |
| 7 | Franklin Templeton ETF TR(FLJP) | 486,700 | $20.1M | 4.64% |
| 8 | Ishares Inc(IEMG) | 229,385 | $18.6M | 4.29% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 39,675 | $18.1M | 4.17% |
| 10 | Apple Inc(AAPL) | 50,398 | $16.8M | 3.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.99% | 24.82% | -18.17% |
| Technology | 19.53% | 32.15% | +12.62% |
| Energy | 1.75% | 4.94% | +3.19% |
| Basic Materials | 5.74% | 3.69% | -2.05% |
| Communication Services | 5.63% | 7.46% | +1.83% |
| Financial Services | 11.2% | 12.81% | +1.61% |
| Consumer Cyclical | 3.34% | 4.79% | +1.45% |
| Industrials | 4.44% | 3.57% | -0.87% |
| Healthcare | 5.38% | 5.76% | +0.38% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.88% | 56.39% | +17.51% |
| Unclassified | 42.99% | 24.82% | -18.17% |
| Large Cap | 18.14% | 18.79% | +0.65% |
Quarter-over-quarter position changes