Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 343,694 | $114.5M | 7.54% |
| 2 | Nvidia Corporation(NVDA) | 492,720 | $112.5M | 7.42% |
| 3 | Alphabet Inc(GOOGL) | 285,615 | $98.3M | 6.48% |
| 4 | Amazon COM Inc(AMZN) | 309,519 | $77.1M | 5.08% |
| 5 | Microsoft Corp(MSFT) | 148,488 | $76.2M | 5.02% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JBND) |
| 1,486,872 |
| $76.0M |
| 5.01% |
| 7 | KLA Corp(KLAC) | 221,227 | $43.1M | 2.84% |
| 8 | Visa Inc(V) | 110,477 | $39.7M | 2.62% |
| 9 | Schwab Strategic TR(SCHP) | 1,577,761 | $39.6M | 2.61% |
| 10 | Spdr Gold TR(GLD) | 85,935 | $32.7M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.2% | 27.8% | +1.6% |
| Unclassified | 23.87% | 24.96% | +1.09% |
| Energy | 3.25% | 2.32% | -0.93% |
| Industrials | 8.48% | 7.75% | -0.73% |
| Healthcare | 5.19% | 4.56% | -0.63% |
| Communication Services | 8.2% | 7.91% | -0.29% |
| Consumer Cyclical | 7.22% | 7.45% | +0.23% |
| Utilities | 1.57% | 1.35% | -0.22% |
| Financial Services | 11.2% | 11.41% | +0.21% |
| Basic Materials | 0.69% | 0.55% | -0.14% |
| Consumer Defensive | 3.24% | 3.12% | -0.12% |
| Real Estate | 0.91% | 0.82% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.69% | 45.63% | +1.94% |
| Large Cap | 30.43% | 27.54% | -2.89% |
| Unclassified | 23.87% | 24.96% | +1.09% |
| Mid Cap | 1.17% | 0.97% | -0.2% |
| Micro Cap | 0.67% | 0.72% | +0.05% |
| Small Cap | 0.17% | 0.17% | 0% |
Quarter-over-quarter position changes