Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 85,682 | $28.5M | 4.77% |
| 2 | Broadcom Inc(AVGO) | 68,275 | $24.0M | 4.01% |
| 3 | Microsoft Corp(MSFT) | 45,362 | $23.3M | 3.89% |
| 4 | Nvidia Corporation(NVDA) | 96,258 | $22.0M | 3.68% |
| 5 | Alphabet Inc(GOOGL) | 61,973 | $21.3M | 3.57% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 65,204 |
| $17.1M |
| 2.85% |
| 7 | JPMorgan Chase & Co(JPM) | 48,973 | $16.2M | 2.71% |
| 8 | Exxonmobil Holdings Corp(XOM) | 91,182 | $14.8M | 2.48% |
| 9 | Mastercard Incorporated(MA) | 26,908 | $14.8M | 2.48% |
| 10 | Select Sector Spdr TR(XLK) | 75,645 | $14.8M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.46% | 21.95% | +2.49% |
| Energy | 3.93% | 2.08% | -1.85% |
| Industrials | 11.51% | 9.72% | -1.79% |
| Technology | 23.28% | 24.7% | +1.42% |
| Healthcare | 11.65% | 12.41% | +0.76% |
| Consumer Cyclical | 6.25% | 5.66% | -0.59% |
| Communication Services | 5.26% | 4.98% | -0.28% |
| Utilities | 0.82% | 0.69% | -0.13% |
| Financial Services | 11.96% | 11.86% | -0.1% |
| Basic Materials | 0.78% | 0.85% | +0.07% |
| Consumer Defensive | 4.84% | 4.88% | +0.04% |
| Real Estate | 0.26% | 0.23% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.59% | 43.91% | -0.68% |
| Large Cap | 35.05% | 33.35% | -1.7% |
| Unclassified | 19.46% | 21.95% | +2.49% |
| Small Cap | 0.44% | 0.39% | -0.05% |
| Mid Cap | 0.43% | 0.38% | -0.05% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes