Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 36,056 | $25.3M | 15.61% |
| 2 | Northern LTS FD TR IV(SECT) | 153,197 | $11.0M | 6.77% |
| 3 | Nvidia Corporation(NVDA) | 43,321 | $9.9M | 6.11% |
| 4 | Northern LTS FD TR IV(BUYW) | 616,713 | $8.9M | 5.51% |
| 5 | Apple Inc(AAPL) | 19,813 | $6.6M | 4.08% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 7,980 |
| $5.9M |
| 3.65% |
| 7 | Northern LTS FD TR IV(INTL) | 188,404 | $5.7M | 3.55% |
| 8 | Capital Group Global Equity(CGGE) | 132,875 | $4.6M | 2.86% |
| 9 | Microsoft Corp(MSFT) | 8,917 | $4.6M | 2.83% |
| 10 | Advisors Inner Circle FD II(EDGF) | 165,716 | $4.0M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.79% | 3.67% | -1.12% |
| Unclassified | 54.97% | 56.08% | +1.11% |
| Communication Services | 6.19% | 5.77% | -0.42% |
| Basic Materials | 0.5% | 0.82% | +0.32% |
| Consumer Defensive | 1.85% | 1.55% | -0.3% |
| Industrials | 1.29% | 1.58% | +0.29% |
| Energy | 0.37% | 0.19% | -0.18% |
| Technology | 23.6% | 23.43% | -0.17% |
| Real Estate | 0% | 0.16% | +0.16% |
| Utilities | 0% | 0.14% | +0.14% |
| Healthcare | 3.11% | 3.25% | +0.14% |
| Financial Services | 3.32% | 3.36% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.97% | 56.08% | +1.11% |
| Mega Cap | 40.65% | 37.74% | -2.91% |
| Large Cap | 4.33% | 5.99% | +1.66% |
| Mid Cap | 0.04% | 0.16% | +0.12% |
| Small Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes