Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ETF SER Solutions(ACIO) | 277,875 | $13.0M | 7.33% |
| 2 | Nvidia Corporation(NVDA) | 35,925 | $8.2M | 4.61% |
| 3 | Microsoft Corp(MSFT) | 15,405 | $7.9M | 4.44% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 101,854 | $7.2M | 4.04% |
| 5 | Advanced Micro Devices Inc(AMD) | 10,016 | $6.1M | 3.44% |
| 6 |
Latest filing, equity positions only
| Vanguard Intl Equity Index F(VWO) |
| 101,478 |
| $6.0M |
| 3.38% |
| 7 | Amazon COM Inc(AMZN) | 21,669 | $5.4M | 3.03% |
| 8 | Alphabet Inc(GOOGL) | 14,276 | $4.9M | 2.76% |
| 9 | Apple Inc(AAPL) | 14,723 | $4.9M | 2.76% |
| 10 | Broadcom Inc(AVGO) | 13,492 | $4.7M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.61% | 29.55% | -1.06% |
| Communication Services | 4.09% | 4.97% | +0.88% |
| Unclassified | 28.8% | 29.56% | +0.76% |
| Energy | 2.87% | 2.16% | -0.71% |
| Financial Services | 10.89% | 11.47% | +0.58% |
| Industrials | 5.16% | 5.55% | +0.39% |
| Healthcare | 7.02% | 6.69% | -0.33% |
| Consumer Cyclical | 5.3% | 4.98% | -0.32% |
| Consumer Defensive | 2.69% | 2.57% | -0.12% |
| Utilities | 0.72% | 0.66% | -0.06% |
| Real Estate | 1.85% | 1.84% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.55% | 37.47% | -1.08% |
| Unclassified | 28.8% | 29.56% | +0.76% |
| Large Cap | 29.81% | 28.91% | -0.9% |
| Mid Cap | 2.32% | 3.5% | +1.18% |
| Small Cap | 0.51% | 0.54% | +0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes