Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices I(AMD) | 59,760 | $36.6M | 21.16% |
| 2 | Schwab U.S. Large-Cap ETF(SCHX) | 784,296 | $23.5M | 13.62% |
| 3 | Schwab U.S. Mid-Cap ETF(SCHM) | 378,054 | $12.9M | 7.45% |
| 4 | Ishares 0-5 Year Tips Bond ETF(STIP) | 128,404 | $12.8M | 7.41% |
| 5 | ELI Lilly & Co(LLY) | 8,331 | $9.6M | 5.58% |
Latest filing, equity positions only
| 6 |
| Revvity Inc(RVTY) |
| 54,208 |
| $8.3M |
| 4.80% |
| 7 | Schwab U.S. Small-Cap ETF(SCHA) | 232,715 | $7.6M | 4.40% |
| 8 | Wisdomtree Floating Rate Treasury Fund(USFR) | 138,051 | $7.0M | 4.03% |
| 9 | Danaher Corp(DHR) | 23,009 | $5.1M | 2.95% |
| 10 | Schwab International Equity ETF(SCHF) | 176,874 | $4.9M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.71% | 31.31% | +2.6% |
| Unclassified | 47.39% | 45.13% | -2.26% |
| Utilities | 0.39% | 0% | -0.39% |
| Communication Services | 1.52% | 1.85% | +0.33% |
| Industrials | 4.6% | 4.32% | -0.28% |
| Healthcare | 15.62% | 15.74% | +0.12% |
| Consumer Cyclical | 0.52% | 0.45% | -0.07% |
| Consumer Defensive | 1.06% | 1.01% | -0.05% |
| Financial Services | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.39% | 45.13% | -2.26% |
| Mega Cap | 32.42% | 35.16% | +2.74% |
| Large Cap | 15.82% | 14.58% | -1.24% |
| Mid Cap | 4.37% | 5.12% | +0.75% |
Quarter-over-quarter position changes