Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab US Treasury Money Investor | 1,231,092 | $1.2M | 15.02% |
| 2 | Schwab Prime Advantage Money Ultra(SNAXX) | 1,134,953 | $1.1M | 13.85% |
| 3 | Nvidia Corp(NVDA) | 2,455 | $557.6K | 6.80% |
| 4 | Alphabet Inc Class A(GOOGL) | 1,538 | $544.5K | 6.64% |
| 5 | Aflac Inc(AFL) | 4,258 | $496.2K | 6.05% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 802 |
| $438.0K |
| 5.34% |
| 7 | Advanced Micro Devices I(AMD) | 548 | $326.8K | 3.99% |
| 8 | Palo Alto Networks Inc(PANW) | 805 | $322.2K | 3.93% |
| 9 | Costco Whsl Corp New(COST) | 312 | $299.1K | 3.65% |
| 10 | Amazon.com Inc(AMZN) | 1,121 | $290.6K | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.89% | 3.54% | -4.35% |
| Energy | 0% | 3.14% | +3.14% |
| Industrials | 3.34% | 5.73% | +2.39% |
| Unclassified | 37.22% | 38.8% | +1.58% |
| Utilities | 3.64% | 2.45% | -1.19% |
| Healthcare | 3.66% | 2.49% | -1.17% |
| Technology | 21.76% | 22.89% | +1.13% |
| Consumer Defensive | 4.61% | 3.65% | -0.96% |
| Financial Services | 8.56% | 8.06% | -0.5% |
| Communication Services | 9.31% | 9.25% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.46% | 46.76% | +4.3% |
| Unclassified | 37.22% | 38.8% | +1.58% |
| Large Cap | 20.32% | 12.43% | -7.89% |
| Small Cap | 0% | 2.01% | +2.01% |
Quarter-over-quarter position changes