Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 26,342 | $5.3M | 4.86% |
| 2 | ELI Lilly & Co(LLY) | 2,788 | $3.3M | 3.08% |
| 3 | Tesla Inc(TSLA) | 6,576 | $2.8M | 2.55% |
| 4 | Alphabet Inc(GOOGL) | 6,720 | $2.4M | 2.21% |
| 5 | GFL Environmental Inc(GFL) | 62,623 | $2.3M | 2.12% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(QUAL) |
| 9,852 |
| $2.2M |
| 1.99% |
| 7 | Broadcom Inc(AVGO) | 5,651 | $2.1M | 1.97% |
| 8 | Schwab Strategic TR(SCHX) | 70,463 | $2.1M | 1.91% |
| 9 | Schwab Strategic TR(FNDF) | 38,473 | $2.0M | 1.87% |
| 10 | Innovator Etfs Trust(PDEC) | 42,630 | $2.0M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.38% | 23.64% | +5.26% |
| Unclassified | 58.48% | 55.3% | -3.18% |
| Industrials | 5.59% | 4.56% | -1.03% |
| Financial Services | 4.11% | 3.28% | -0.83% |
| Healthcare | 3.25% | 3.51% | +0.26% |
| Consumer Cyclical | 5.1% | 5.34% | +0.24% |
| Energy | 0.22% | 0% | -0.22% |
| Basic Materials | 0.21% | 0% | -0.21% |
| Communication Services | 3.98% | 3.83% | -0.15% |
| Consumer Defensive | 0.41% | 0.33% | -0.08% |
| Utilities | 0.27% | 0.22% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.48% | 55.3% | -3.18% |
| Mega Cap | 29.3% | 31.73% | +2.43% |
| Large Cap | 11.45% | 12.08% | +0.63% |
| Mid Cap | 0.42% | 0.44% | +0.02% |
| Small Cap | 0.31% | 0.41% | +0.1% |
| Micro Cap | 0.05% | 0.04% | -0.01% |