Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 33,331 | $12.4M | 6.42% |
| 2 | Vanguard BD Index FDS(VUSB) | 236,587 | $11.8M | 6.08% |
| 3 | J P Morgan Exchange Traded F(JPST) | 191,705 | $9.7M | 5.01% |
| 4 | Costco Wholesale Corporation(COST) | 10,155 | $9.5M | 4.91% |
| 5 | Vanguard Instl Index FD(VBIL) | 114,851 | $8.7M | 4.49% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 29,326 |
| $8.5M |
| 4.38% |
| 7 | Broadcom Inc(AVGO) | 17,619 | $6.7M | 3.44% |
| 8 | Amazon COM Inc(AMZN) | 24,570 | $5.9M | 3.02% |
| 9 | Ishares TR(IBB) | 25,150 | $4.8M | 2.47% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 8,762 | $4.4M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 37.08% | 38.9% | +1.82% |
| Industrials | 9.11% | 7.65% | -1.46% |
| Technology | 18% | 19.24% | +1.24% |
| Energy | 4.36% | 3.37% | -0.99% |
| Consumer Defensive | 9.96% | 9.12% | -0.84% |
| Financial Services | 4.64% | 4.87% | +0.23% |
| Utilities | 1.81% | 1.59% | -0.22% |
| Communication Services | 3.06% | 3.27% | +0.21% |
| Consumer Cyclical | 4.45% | 4.64% | +0.19% |
| Healthcare | 6.48% | 6.36% | -0.12% |
| Basic Materials | 1.05% | 1% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.99% | 39.54% | +0.55% |
| Unclassified | 37.08% | 38.9% | +1.82% |
| Large Cap | 23.8% | 21.43% | -2.37% |
| Mid Cap | 0.12% | 0.11% | -0.01% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes