Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 318,456 | $92.1M | 5.55% |
| 2 | Microsoft Corp(MSFT) | 168,914 | $63.0M | 3.80% |
| 3 | Nvidia Corp(NVDA) | 269,924 | $54.0M | 3.26% |
| 4 | Ishares(EFV) | 576,447 | $44.1M | 2.66% |
| 5 | Alphabet Inc(GOOGL) | 119,949 | $42.9M | 2.58% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 137,335 |
| $32.7M |
| 1.97% |
| 7 | Ishares(IEMG) | 394,574 | $32.7M | 1.97% |
| 8 | Vanguard(VTV) | 149,984 | $32.7M | 1.97% |
| 9 | Goldman Sachs(GSSC) | 355,873 | $32.5M | 1.96% |
| 10 | Vanguard(VOE) | 163,718 | $32.4M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.14% | 19.32% | +2.18% |
| Consumer Cyclical | 4.47% | 3.59% | -0.88% |
| Unclassified | 48.17% | 48.97% | +0.8% |
| Consumer Defensive | 2.8% | 2.06% | -0.74% |
| Financial Services | 7.83% | 7.2% | -0.63% |
| Healthcare | 4.9% | 4.61% | -0.29% |
| Communication Services | 4.82% | 4.55% | -0.27% |
| Utilities | 1.72% | 1.48% | -0.24% |
| Energy | 2.1% | 1.88% | -0.22% |
| Basic Materials | 0.51% | 0.73% | +0.22% |
| Real Estate | 0.74% | 0.77% | +0.03% |
| Industrials | 4.81% | 4.83% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.17% | 48.97% | +0.8% |
| Mega Cap | 32.47% | 33.26% | +0.79% |
| Large Cap | 17.89% | 16.28% | -1.61% |
| Mid Cap | 1.45% | 1.45% | 0% |
| Small Cap | 0.02% | 0.03% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes