Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 317,101 | $111.6M | 4.01% |
| 2 | Invesco QQQ TR(QQQ) | 147,972 | $109.5M | 3.93% |
| 3 | Fiserv Inc(FISV) | 2,076,774 | $93.8M | 3.37% |
| 4 | Vanguard Index FDS(VO) | 1,038,219 | $81.4M | 2.92% |
| 5 | Vanguard Index FDS(VB) | 259,589 | $73.9M | 2.65% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 220,630 |
| $73.5M |
| 2.64% |
| 7 | Alphabet Inc(GOOGL) | 210,840 | $72.5M | 2.61% |
| 8 | Microsoft Corp(MSFT) | 123,894 | $63.5M | 2.28% |
| 9 | Amazon COM Inc(AMZN) | 197,196 | $49.1M | 1.76% |
| 10 | Costco Wholesale Corporation(COST) | 52,143 | $47.5M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.96% | 14.59% | +1.63% |
| Unclassified | 45.22% | 44.2% | -1.02% |
| Consumer Cyclical | 5.04% | 4.43% | -0.61% |
| Industrials | 8.48% | 8.06% | -0.42% |
| Energy | 0.81% | 1.09% | +0.28% |
| Consumer Defensive | 4.36% | 4.17% | -0.19% |
| Communication Services | 4.51% | 4.65% | +0.14% |
| Financial Services | 12.84% | 12.94% | +0.1% |
| Healthcare | 4.11% | 4.21% | +0.1% |
| Utilities | 0.59% | 0.55% | -0.04% |
| Basic Materials | 1.03% | 1.07% | +0.04% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.22% | 44.2% | -1.02% |
| Mega Cap | 32.13% | 32.66% | +0.53% |
| Large Cap | 22.31% | 22.86% | +0.55% |
| Mid Cap | 0.21% | 0.2% | -0.01% |
| Small Cap | 0.13% | 0.08% | -0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes