Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 278,401 | $55.7M | 6.85% |
| 2 | Ishares TR(IVV) | 57,462 | $43.0M | 5.29% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 55,809 | $41.8M | 5.14% |
| 4 | Microsoft Corp(MSFT) | 85,106 | $31.7M | 3.90% |
| 5 | Vanguard Intl Equity Index F(VEU) | 371,365 | $31.1M | 3.83% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| ELI Lilly & Co(LLY) |
| 24,259 |
| $29.1M |
| 3.58% |
| 7 | Alphabet Inc(GOOG) | 78,891 | $27.9M | 3.43% |
| 8 | Apple Inc(AAPL) | 93,332 | $27.0M | 3.32% |
| 9 | Amazon COM Inc(AMZN) | 74,099 | $17.7M | 2.17% |
| 10 | RTX Corporation(RTX) | 84,674 | $16.1M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.5% | 25.84% | +2.34% |
| Unclassified | 31.43% | 32.74% | +1.31% |
| Healthcare | 10.45% | 9.27% | -1.18% |
| Industrials | 8.04% | 7% | -1.04% |
| Energy | 2.31% | 1.74% | -0.57% |
| Consumer Defensive | 5.11% | 4.62% | -0.49% |
| Consumer Cyclical | 5.24% | 4.91% | -0.33% |
| Basic Materials | 1.27% | 1.06% | -0.21% |
| Communication Services | 5.25% | 5.36% | +0.11% |
| Utilities | 1.37% | 1.26% | -0.11% |
| Financial Services | 5.87% | 5.97% | +0.1% |
| Real Estate | 0.16% | 0.22% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.16% | 47.61% | -0.55% |
| Unclassified | 31.43% | 32.74% | +1.31% |
| Large Cap | 19.87% | 19.04% | -0.83% |
| Mid Cap | 0.47% | 0.52% | +0.05% |
| Small Cap | 0.06% | 0.09% | +0.03% |