Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 36,527 | $27.4M | 8.23% |
| 2 | Alphabet Inc(GOOG) | 57,117 | $20.2M | 6.07% |
| 3 | BlackRock ETF Trust II(BINC) | 346,593 | $18.1M | 5.45% |
| 4 | TCW ETF Trust(FLXR) | 392,935 | $15.4M | 4.63% |
| 5 | Bloom Energy Corp(BE) | 46,499 | $14.1M | 4.23% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Microsoft Corp(MSFT) |
| 29,159 |
| $10.9M |
| 3.27% |
| 7 | Nvidia Corporation(NVDA) | 50,563 | $10.1M | 3.04% |
| 8 | Amazon COM Inc(AMZN) | 39,848 | $9.5M | 2.86% |
| 9 | Apple Inc(AAPL) | 28,966 | $8.4M | 2.52% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 16,260 | $8.1M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.33% | 21.65% | +4.32% |
| Unclassified | 54.3% | 50.93% | -3.37% |
| Industrials | 4.46% | 6.37% | +1.91% |
| Financial Services | 6.79% | 5.12% | -1.67% |
| Healthcare | 3.16% | 2.36% | -0.8% |
| Energy | 0.64% | 1.01% | +0.37% |
| Consumer Cyclical | 4.18% | 3.92% | -0.26% |
| Communication Services | 7.6% | 7.38% | -0.22% |
| Consumer Defensive | 1.14% | 0.95% | -0.19% |
| Real Estate | 0.26% | 0.19% | -0.07% |
| Utilities | 0.14% | 0.1% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.3% | 50.93% | -3.37% |
| Mega Cap | 29.89% | 31.33% | +1.44% |
| Large Cap | 14.25% | 16.18% | +1.93% |
| Mid Cap | 1.21% | 1.55% | +0.34% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.33% | 0% | -0.33% |