Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | 3M Co(MMM) | 97,443 | $15.8M | 3.73% |
| 2 | Apple Inc(AAPL) | 51,475 | $14.9M | 3.52% |
| 3 | Ishares Core S&P 500 Index FUN(IVV) | 15,977 | $12.0M | 2.83% |
| 4 | Microsoft Corp COM(MSFT) | 30,462 | $11.4M | 2.68% |
| 5 | Alphabet Inc CL A(GOOGL) | 26,885 | $9.6M | 2.27% |
| 6 |
Latest filing, equity positions only
| GE Aerospace(GE) |
| 19,388 |
| $7.2M |
| 1.71% |
| 7 | Spdr S&P 500 ETF Trust(SPY) | 9,611 | $7.2M | 1.70% |
| 8 | Advanced Micro Devices(AMD) | 12,238 | $7.1M | 1.68% |
| 9 | Amazon.com Inc(AMZN) | 29,801 | $7.1M | 1.68% |
| 10 | Johnson & Johnson COM(JNJ) | 25,431 | $6.5M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.98% | 20.26% | +1.28% |
| Energy | 4.11% | 2.97% | -1.14% |
| Unclassified | 21.4% | 20.54% | -0.86% |
| Industrials | 15.34% | 16.14% | +0.8% |
| Healthcare | 8.96% | 9.7% | +0.74% |
| Consumer Defensive | 5.15% | 4.51% | -0.64% |
| Communication Services | 6.04% | 5.44% | -0.6% |
| Consumer Cyclical | 4.41% | 4.62% | +0.21% |
| Basic Materials | 1.18% | 1.27% | +0.09% |
| Utilities | 1.26% | 1.33% | +0.07% |
| Financial Services | 10.98% | 11.04% | +0.06% |
| Real Estate | 2.19% | 2.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.02% | 34.99% | -0.03% |
| Unclassified | 21.4% | 20.54% | -0.86% |
| Large Cap | 21.88% | 19.9% | -1.98% |
| Small Cap | 8.91% | 10.86% | +1.95% |
| Mid Cap | 9.39% | 8.9% | -0.49% |
| Micro Cap | 3.41% | 4.81% | +1.4% |
Quarter-over-quarter position changes