Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 23,564 | $16.5M | 16.85% |
| 2 | Nvidia Corporation(NVDA) | 26,727 | $6.1M | 6.23% |
| 3 | BlackRock ETF Trust II(CLOA) | 107,237 | $5.6M | 5.68% |
| 4 | Apple Inc(AAPL) | 15,408 | $5.1M | 5.23% |
| 5 | Microsoft Corp(MSFT) | 7,478 | $3.8M | 3.91% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 8,541 |
| $2.9M |
| 3.00% |
| 7 | Ishares TR(IEFA) | 30,170 | $2.9M | 2.98% |
| 8 | Amazon COM Inc(AMZN) | 11,286 | $2.8M | 2.87% |
| 9 | Select Sector Spdr TR(XLK) | 12,130 | $2.4M | 2.42% |
| 10 | Broadcom Inc(AVGO) | 4,805 | $1.7M | 1.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.59% | 46.78% | +4.19% |
| Industrials | 5.06% | 3.82% | -1.24% |
| Consumer Cyclical | 7.52% | 6.47% | -1.05% |
| Energy | 1.99% | 0.95% | -1.04% |
| Financial Services | 6.91% | 6.4% | -0.51% |
| Healthcare | 3.99% | 3.71% | -0.28% |
| Consumer Defensive | 2.15% | 1.94% | -0.21% |
| Technology | 22.57% | 22.77% | +0.2% |
| Utilities | 0.33% | 0.26% | -0.07% |
| Basic Materials | 0.52% | 0.56% | +0.04% |
| Communication Services | 6.37% | 6.35% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.59% | 46.78% | +4.19% |
| Mega Cap | 48.6% | 45.6% | -3% |
| Large Cap | 8.74% | 7.56% | -1.18% |
| Mid Cap | 0.07% | 0.05% | -0.02% |
Quarter-over-quarter position changes