Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 294,841 | $151.2M | 5.79% |
| 2 | Alphabet Inc(GOOGL) | 396,629 | $136.5M | 5.22% |
| 3 | Apple Inc(AAPL) | 324,228 | $108.0M | 4.13% |
| 4 | Independent BK Corp Mass(INDB) | 1,389,563 | $107.9M | 4.13% |
| 5 | Spdr Gold TR(GLD) | 267,504 | $101.9M | 3.90% |
| 6 |
Latest filing, equity positions only
| Vanguard Admiral FDS Inc(IVOV) |
| 807,516 |
| $86.3M |
| 3.30% |
| 7 | Nvidia Corporation(NVDA) | 361,309 | $82.5M | 3.16% |
| 8 | Proshares TR(NOBL) | 1,513,402 | $81.9M | 3.13% |
| 9 | Merck & Co Inc(MRK) | 458,433 | $66.6M | 2.55% |
| 10 | Ishares TR(MBB) | 663,553 | $59.5M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.62% | 18.27% | +2.65% |
| Energy | 3.39% | 1.96% | -1.43% |
| Healthcare | 9.91% | 11.03% | +1.12% |
| Consumer Defensive | 6.39% | 5.98% | -0.41% |
| Financial Services | 16.44% | 16.03% | -0.41% |
| Consumer Cyclical | 5.37% | 4.97% | -0.4% |
| Utilities | 2.83% | 2.44% | -0.39% |
| Industrials | 4.89% | 4.54% | -0.35% |
| Communication Services | 8.16% | 7.92% | -0.24% |
| Unclassified | 25.45% | 25.37% | -0.08% |
| Basic Materials | 1.49% | 1.43% | -0.06% |
| Real Estate | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.12% | 39.49% | +1.37% |
| Large Cap | 31.45% | 30.73% | -0.72% |
| Unclassified | 25.45% | 25.37% | -0.08% |
| Mid Cap | 4.83% | 4.27% | -0.56% |
| Small Cap | 0.15% | 0.14% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes