Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Texas Instrs Inc(TXN) | 1,294,432 | $362.6M | 16.60% |
| 2 | American Centy ETF TR(AVUS) | 638,660 | $81.8M | 3.75% |
| 3 | Apple Inc(AAPL) | 205,765 | $68.5M | 3.14% |
| 4 | Dimensional ETF Trust(DFAC) | 1,185,932 | $52.7M | 2.41% |
| 5 | Ishares TR(AGG) | 403,650 | $38.2M | 1.75% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 154,811 |
| $35.4M |
| 1.62% |
| 7 | Invesco QQQ TR(QQQ) | 47,488 | $35.1M | 1.61% |
| 8 | American Centy ETF TR(AVDE) | 351,120 | $31.6M | 1.45% |
| 9 | Microsoft Corp(MSFT) | 52,376 | $26.9M | 1.23% |
| 10 | Vanguard Index FDS(VOO) | 37,153 | $26.0M | 1.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.18% | 46.46% | +8.28% |
| Energy | 4.6% | 1.83% | -2.77% |
| Technology | 31.38% | 28.98% | -2.4% |
| Industrials | 4.21% | 3.24% | -0.97% |
| Consumer Cyclical | 3.88% | 2.92% | -0.96% |
| Real Estate | 2.14% | 1.31% | -0.83% |
| Healthcare | 3.04% | 3.83% | +0.79% |
| Utilities | 1.34% | 0.73% | -0.61% |
| Financial Services | 6.35% | 5.84% | -0.51% |
| Communication Services | 2.7% | 2.93% | +0.23% |
| Basic Materials | 0.62% | 0.39% | -0.23% |
| Consumer Defensive | 1.57% | 1.54% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.18% | 46.46% | +8.28% |
| Large Cap | 39.5% | 31.72% | -7.78% |
| Mega Cap | 17.42% | 18.94% | +1.52% |
| Mid Cap | 2.43% | 1.4% | -1.03% |
| Small Cap | 2.07% | 1.13% | -0.94% |
| Micro Cap | 0.4% | 0.34% | -0.06% |
Quarter-over-quarter position changes