Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(VUSB) | 274,947 | $13.6M | 6.50% |
| 2 | Janus Detroit STR TR(JAAA) | 231,681 | $11.7M | 5.58% |
| 3 | Invesco QQQ TR(QQQ) | 13,883 | $10.3M | 4.90% |
| 4 | Apple Inc(AAPL) | 22,405 | $7.5M | 3.56% |
| 5 | Microsoft Corp(MSFT) | 13,950 | $7.2M | 3.41% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 26,508 |
| $6.6M |
| 3.15% |
| 7 | Alphabet Inc(GOOG) | 19,220 | $6.5M | 3.13% |
| 8 | Nvidia Corporation(NVDA) | 27,921 | $6.4M | 3.04% |
| 9 | Broadcom Inc(AVGO) | 17,998 | $6.3M | 3.02% |
| 10 | ELI Lilly & Co(LLY) | 5,336 | $6.2M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 27.62% | 31.25% | +3.63% |
| Industrials | 8.32% | 7.38% | -0.94% |
| Consumer Cyclical | 7.23% | 6.32% | -0.91% |
| Technology | 17.75% | 18.65% | +0.9% |
| Financial Services | 10.27% | 9.43% | -0.84% |
| Communication Services | 8.06% | 7.38% | -0.68% |
| Real Estate | 1.42% | 0.78% | -0.64% |
| Healthcare | 5.61% | 5.28% | -0.33% |
| Consumer Defensive | 8.23% | 7.9% | -0.33% |
| Energy | 1.06% | 1.2% | +0.14% |
| Basic Materials | 1.89% | 2.01% | +0.12% |
| Utilities | 2.55% | 2.44% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.03% | 43.76% | -2.27% |
| Unclassified | 27.62% | 31.25% | +3.63% |
| Large Cap | 24.27% | 23.15% | -1.12% |
| Mid Cap | 1.63% | 1.45% | -0.18% |
| Small Cap | 0.45% | 0.39% | -0.06% |
Quarter-over-quarter position changes