Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 90,332 | $43.1M | 4.39% |
| 2 | Apple Inc(AAPL) | 142,794 | $41.3M | 4.21% |
| 3 | Alphabet Inc(GOOG) | 106,339 | $37.6M | 3.83% |
| 4 | Schwab Strategic TR(FNDF) | 579,556 | $30.6M | 3.11% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 55,103 | $27.6M | 2.81% |
| 6 |
Latest filing, equity positions only
| Amphenol Corp(APH) |
| 142,428 |
| $25.1M |
| 2.56% |
| 7 | J P Morgan Exchange Traded F(JMTG) | 480,901 | $24.4M | 2.48% |
| 8 | JPMorgan Chase & Co(JPM) | 73,122 | $23.9M | 2.44% |
| 9 | Rockwell Automation Inc(ROK) | 46,611 | $23.1M | 2.35% |
| 10 | J P Morgan Exchange Traded F(BBIB) | 234,462 | $22.9M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.55% | 45.02% | +4.47% |
| Technology | 16.61% | 19.27% | +2.66% |
| Consumer Cyclical | 7.97% | 5.53% | -2.44% |
| Financial Services | 10.75% | 9.11% | -1.64% |
| Consumer Defensive | 1.46% | 0.14% | -1.32% |
| Communication Services | 8.87% | 7.81% | -1.06% |
| Healthcare | 6.06% | 5.5% | -0.56% |
| Industrials | 6.03% | 6.24% | +0.21% |
| Real Estate | 1.21% | 1.03% | -0.18% |
| Basic Materials | 0.22% | 0.15% | -0.07% |
| Energy | 0.22% | 0.16% | -0.06% |
| Utilities | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.55% | 45.02% | +4.47% |
| Mega Cap | 26.98% | 28.89% | +1.91% |
| Large Cap | 29.5% | 22.45% | -7.05% |
| Mid Cap | 2.96% | 3.62% | +0.66% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes