Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 127,575 | $42.5M | 2.89% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 45,086 | $34.4M | 2.34% |
| 3 | Spdr Series Trust(SPYM) | 368,804 | $33.1M | 2.26% |
| 4 | Vanguard Index FDS(VOO) | 42,093 | $29.5M | 2.01% |
| 5 | Microsoft Corp(MSFT) | 50,941 | $26.1M | 1.78% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 105,779 |
| $24.2M |
| 1.65% |
| 7 | Amazon COM Inc(AMZN) | 72,826 | $18.1M | 1.24% |
| 8 | Alphabet Inc(GOOGL) | 49,260 | $16.9M | 1.15% |
| 9 | Ishares TR(IVV) | 21,537 | $16.5M | 1.12% |
| 10 | Broadcom Inc(AVGO) | 46,520 | $16.3M | 1.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.03% | 45.05% | +2.02% |
| Technology | 14.78% | 15.96% | +1.18% |
| Industrials | 7.56% | 6.57% | -0.99% |
| Utilities | 5.14% | 4.29% | -0.85% |
| Energy | 3.7% | 3.23% | -0.47% |
| Consumer Cyclical | 4.64% | 4.26% | -0.38% |
| Financial Services | 7.64% | 7.29% | -0.35% |
| Healthcare | 4.32% | 4.66% | +0.34% |
| Communication Services | 3.52% | 3.21% | -0.31% |
| Real Estate | 1.73% | 1.63% | -0.1% |
| Basic Materials | 0.96% | 0.89% | -0.07% |
| Consumer Defensive | 2.98% | 2.96% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.04% | 45.05% | +2.01% |
| Large Cap | 26.46% | 25.35% | -1.11% |
| Mega Cap | 22.3% | 22.09% | -0.21% |
| Mid Cap | 6.55% | 5.76% | -0.79% |
| Small Cap | 1.5% | 1.64% | +0.14% |
| Micro Cap | 0.14% | 0.11% | -0.03% |
Quarter-over-quarter position changes