Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 165,807 | $55.2M | 7.75% |
| 2 | Nvidia Corporation(NVDA) | 142,987 | $32.7M | 4.58% |
| 3 | Vanguard Intl Equity Index F(VT) | 185,897 | $29.3M | 4.12% |
| 4 | Amazon COM Inc(AMZN) | 81,514 | $20.3M | 2.85% |
| 5 | Alphabet Inc(GOOGL) | 58,505 | $20.1M | 2.83% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 215,478 |
| $19.4M |
| 2.72% |
| 7 | Microsoft Corp(MSFT) | 35,374 | $18.1M | 2.55% |
| 8 | Listed FDS TR(HEGD) | 675,216 | $18.1M | 2.55% |
| 9 | Amplify ETF TR(DIVO) | 303,026 | $14.1M | 1.98% |
| 10 | JPMorgan Chase & Co(JPM) | 42,231 | $14.0M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.92% | 19.41% | +1.49% |
| Energy | 1.42% | 0.99% | -0.43% |
| Industrials | 1.75% | 1.44% | -0.31% |
| Healthcare | 2.79% | 2.55% | -0.24% |
| Consumer Cyclical | 4.66% | 4.48% | -0.18% |
| Financial Services | 4.87% | 4.75% | -0.12% |
| Utilities | 1.07% | 0.97% | -0.1% |
| Real Estate | 0.35% | 0.27% | -0.08% |
| Unclassified | 57.71% | 57.64% | -0.07% |
| Consumer Defensive | 0.95% | 0.96% | +0.01% |
| Communication Services | 6.24% | 6.25% | +0.01% |
| Basic Materials | 0.27% | 0.28% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.71% | 57.64% | -0.07% |
| Mega Cap | 33.29% | 34.22% | +0.93% |
| Large Cap | 7.71% | 7.08% | -0.63% |
| Mid Cap | 0.53% | 0.45% | -0.08% |
| Small Cap | 0.55% | 0.45% | -0.1% |
| Micro Cap | 0.2% | 0.16% | -0.04% |
Quarter-over-quarter position changes