Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 16,650 | $12.5M | 8.08% |
| 2 | ELI Lilly & Co(LLY) | 10,290 | $12.3M | 8.00% |
| 3 | Ishares TR(IVW) | 35,835 | $4.9M | 3.19% |
| 4 | BlackRock ETF Trust(DYNF) | 71,058 | $4.8M | 3.13% |
| 5 | Ishares TR(IVE) | 18,228 | $4.1M | 2.68% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 11,556 |
| $4.1M |
| 2.68% |
| 7 | Nvidia Corporation(NVDA) | 17,304 | $3.5M | 2.24% |
| 8 | Apple Inc(AAPL) | 11,335 | $3.3M | 2.13% |
| 9 | Ishares Inc(IEMG) | 36,062 | $3.0M | 1.94% |
| 10 | Ishares TR(AGG) | 28,995 | $2.9M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.79% | 13.18% | +2.39% |
| Communication Services | 7.83% | 6.7% | -1.13% |
| Consumer Defensive | 3.9% | 3.24% | -0.66% |
| Unclassified | 44.85% | 45.34% | +0.49% |
| Energy | 1.19% | 0.71% | -0.48% |
| Consumer Cyclical | 3.92% | 3.49% | -0.43% |
| Utilities | 0.78% | 0.51% | -0.27% |
| Industrials | 4.68% | 4.91% | +0.23% |
| Healthcare | 12.08% | 11.87% | -0.21% |
| Financial Services | 9.58% | 9.75% | +0.17% |
| Basic Materials | 0.39% | 0.31% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.85% | 45.34% | +0.49% |
| Mega Cap | 37.2% | 37.93% | +0.73% |
| Large Cap | 14.81% | 13.59% | -1.22% |
| Mid Cap | 2.85% | 2.77% | -0.08% |
| Micro Cap | 0.28% | 0.36% | +0.08% |
Quarter-over-quarter position changes