Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 722,473 | $269.5M | 5.04% |
| 2 | Broadcom Inc(AVGO) | 691,324 | $261.1M | 4.89% |
| 3 | Alphabet Inc(GOOGL) | 641,522 | $229.3M | 4.29% |
| 4 | Ishares TR(IJH) | 2,927,410 | $225.7M | 4.22% |
| 5 | JPMorgan Chase & Co(JPM) | 674,682 | $220.8M | 4.13% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 736,559 |
| $213.1M |
| 3.99% |
| 7 | Vanguard BD Index FDS(BND) | 2,593,332 | $190.4M | 3.56% |
| 8 | Johnson & Johnson(JNJ) | 638,883 | $162.3M | 3.04% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 2,106,653 | $150.1M | 2.81% |
| 10 | Micron Technology Inc(MU) | 112,800 | $130.2M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.49% | 22.71% | +3.22% |
| Industrials | 5.1% | 2.98% | -2.12% |
| Energy | 6.98% | 5.7% | -1.28% |
| Communication Services | 5.46% | 5.96% | +0.5% |
| Consumer Defensive | 4.86% | 4.44% | -0.42% |
| Financial Services | 13.54% | 13.85% | +0.31% |
| Unclassified | 24.41% | 24.68% | +0.27% |
| Real Estate | 1.83% | 1.66% | -0.17% |
| Healthcare | 8.2% | 8.07% | -0.13% |
| Consumer Cyclical | 5.44% | 5.36% | -0.08% |
| Utilities | 4.57% | 4.52% | -0.05% |
| Basic Materials | 0.12% | 0.07% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.1% | 49.9% | +2.8% |
| Unclassified | 24.41% | 24.68% | +0.27% |
| Large Cap | 26.32% | 23.29% | -3.03% |
| Mid Cap | 1.55% | 1.57% | +0.02% |
| Small Cap | 0.61% | 0.53% | -0.08% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes