Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 32,933 | $8.2M | 4.96% |
| 2 | Apple Inc(AAPL) | 24,239 | $8.1M | 4.88% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 9,293 | $7.1M | 4.29% |
| 4 | Alphabet Inc(GOOGL) | 18,740 | $6.4M | 3.90% |
| 5 | Dimensional ETF Trust(DFAC) | 96,740 | $4.3M | 2.60% |
| 6 |
Latest filing, equity positions only
| Netflix Inc.(NFLX) |
| 52,749 |
| $3.7M |
| 2.22% |
| 7 | Costco Wholesale Corporation(COST) | 4,001 | $3.6M | 2.20% |
| 8 | Microsoft Corp(MSFT) | 6,205 | $3.2M | 1.93% |
| 9 | Alphabet Inc(GOOG) | 8,955 | $3.1M | 1.85% |
| 10 | Goldman Sachs ETF TR(GSEW) | 30,110 | $2.8M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.28% | 3.69% | -0.59% |
| Healthcare | 4.6% | 5.17% | +0.57% |
| Communication Services | 9.73% | 9.33% | -0.4% |
| Consumer Defensive | 4.4% | 4.76% | +0.36% |
| Technology | 16.76% | 17.11% | +0.35% |
| Financial Services | 5.49% | 5.16% | -0.33% |
| Energy | 0.68% | 0.8% | +0.12% |
| Basic Materials | 0.4% | 0.5% | +0.1% |
| Unclassified | 45.35% | 45.25% | -0.1% |
| Consumer Cyclical | 7.94% | 7.9% | -0.04% |
| Utilities | 0.36% | 0.33% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.35% | 45.25% | -0.1% |
| Mega Cap | 36.01% | 36.19% | +0.18% |
| Large Cap | 17.39% | 17.48% | +0.09% |
| Mid Cap | 1.25% | 1.06% | -0.19% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes