Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BSV) | 74,446 | $5.8M | 4.51% |
| 2 | Apple Inc(AAPL) | 18,502 | $5.4M | 4.16% |
| 3 | Nvidia Corporation(NVDA) | 22,866 | $4.6M | 3.56% |
| 4 | Vanguard Index FDS(VOO) | 6,042 | $4.2M | 3.23% |
| 5 | LAM Research Corp(LRCX) | 6,651 | $2.9M | 2.24% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Alphabet Inc(GOOG) |
| 7,976 |
| $2.8M |
| 2.19% |
| 7 | Amazon COM Inc(AMZN) | 11,159 | $2.7M | 2.07% |
| 8 | Microsoft Corp(MSFT) | 6,896 | $2.6M | 2.00% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 35,722 | $2.5M | 1.98% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 4,950 | $2.4M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.52% | 25.24% | +3.72% |
| Unclassified | 26.16% | 23.51% | -2.65% |
| Industrials | 5.44% | 6.27% | +0.83% |
| Communication Services | 9.04% | 8.34% | -0.7% |
| Energy | 2.29% | 1.69% | -0.6% |
| Healthcare | 5.84% | 5.25% | -0.59% |
| Basic Materials | 2.71% | 2.28% | -0.43% |
| Real Estate | 0.96% | 1.22% | +0.26% |
| Financial Services | 14.7% | 14.5% | -0.2% |
| Consumer Cyclical | 6.07% | 6.24% | +0.17% |
| Utilities | 1.83% | 1.95% | +0.12% |
| Consumer Defensive | 3.44% | 3.5% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.88% | 34.61% | -0.27% |
| Large Cap | 26.82% | 26.02% | -0.8% |
| Unclassified | 26.16% | 23.51% | -2.65% |
| Mid Cap | 10.07% | 12.49% | +2.42% |
| Small Cap | 1.81% | 2.85% | +1.04% |
| Micro Cap | 0.25% | 0.52% | +0.27% |