Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 27,372 | $9.6M | 8.52% |
| 2 | Apple Inc(AAPL) | 28,552 | $9.5M | 8.41% |
| 3 | Exxonmobil Holdings Corp(XOM) | 44,079 | $7.2M | 6.35% |
| 4 | Vanguard Index FDS(VTV) | 23,410 | $5.1M | 4.48% |
| 5 | Texas Pacific Land Corporati(TPL) | 13,706 | $4.5M | 3.95% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 5,796 |
| $4.3M |
| 3.79% |
| 7 | AST Spacemobile Inc(ASTS) | 69,605 | $4.1M | 3.62% |
| 8 | Vanguard Intl Equity Index F(VEU) | 45,874 | $3.8M | 3.37% |
| 9 | Vanguard Index FDS(VOO) | 5,168 | $3.6M | 3.20% |
| 10 | Microsoft Corp(MSFT) | 6,339 | $3.3M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 11.63% | 5.07% | -6.56% |
| Unclassified | 53.71% | 60.16% | +6.45% |
| Industrials | 2.11% | 1.74% | -0.37% |
| Healthcare | 2.92% | 3.23% | +0.31% |
| Technology | 20.3% | 20.58% | +0.28% |
| Financial Services | 3.4% | 3.12% | -0.28% |
| Communication Services | 2.7% | 2.96% | +0.26% |
| Utilities | 0.47% | 0.41% | -0.06% |
| Consumer Defensive | 0.98% | 0.95% | -0.03% |
| Consumer Cyclical | 1.78% | 1.78% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.71% | 60.16% | +6.45% |
| Mega Cap | 25.82% | 23.88% | -1.94% |
| Large Cap | 17.24% | 13.14% | -4.1% |
| Small Cap | 2.32% | 1.68% | -0.64% |
| Mid Cap | 0.46% | 0.78% | +0.32% |
| Micro Cap | 0.45% | 0.37% | -0.08% |
Quarter-over-quarter position changes