Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,260,903 | $516.3M | 5.83% |
| 2 | Ishares TR(IWF) | 3,079,974 | $385.8M | 4.35% |
| 3 | AB Active Etfs Inc(EMOP) | 5,334,125 | $271.7M | 3.07% |
| 4 | BlackRock ETF Trust(BAI) | 5,749,024 | $271.3M | 3.06% |
| 5 | BlackRock ETF Trust(DYNF) | 3,846,334 | $266.4M | 3.01% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VONV) |
| 2,360,639 |
| $256.6M |
| 2.90% |
| 7 | Ishares TR(IEFA) | 2,606,949 | $252.6M | 2.85% |
| 8 | J P Morgan Exchange Traded F(JCPB) | 5,545,142 | $248.3M | 2.80% |
| 9 | J P Morgan Exchange Traded F(JAVA) | 2,834,245 | $225.9M | 2.55% |
| 10 | Ishares TR(IWD) | 829,092 | $205.6M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.92% | 17.87% | +1.95% |
| Unclassified | 60.01% | 58.62% | -1.39% |
| Consumer Cyclical | 5.59% | 4.87% | -0.72% |
| Energy | 1.23% | 1.64% | +0.41% |
| Industrials | 3.52% | 3.25% | -0.27% |
| Healthcare | 3.92% | 4.16% | +0.24% |
| Utilities | 1.12% | 0.96% | -0.16% |
| Real Estate | 0.41% | 0.33% | -0.08% |
| Communication Services | 3.2% | 3.27% | +0.07% |
| Consumer Defensive | 1.48% | 1.45% | -0.03% |
| Financial Services | 3.16% | 3.15% | -0.01% |
| Basic Materials | 0.43% | 0.43% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.01% | 58.62% | -1.39% |
| Mega Cap | 23.42% | 24.26% | +0.84% |
| Large Cap | 15.09% | 15.65% | +0.56% |
| Mid Cap | 1.13% | 1.14% | +0.01% |
| Small Cap | 0.34% | 0.33% | -0.01% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes