Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 131,222 | $49.6M | 4.24% |
| 2 | Apple Inc.(AAPL) | 137,212 | $39.7M | 3.40% |
| 3 | Alphabet Inc CL A(GOOGL) | 105,623 | $37.7M | 3.23% |
| 4 | State Street Spdr S&P 500 ETF Trust(SPY) | 43,505 | $32.5M | 2.78% |
| 5 | Nvidia Corporation(NVDA) | 157,113 | $31.4M | 2.69% |
| 6 |
Latest filing, equity positions only
| Microsoft Corporation(MSFT) |
| 83,975 |
| $31.3M |
| 2.68% |
| 7 | Amphenol Corp(APH) | 162,324 | $28.6M | 2.45% |
| 8 | JPMorgan Chase & Co(JPM) | 81,786 | $26.8M | 2.29% |
| 9 | Ishares Ultra Short-Term Bond ETF(ICSH) | 519,000 | $26.3M | 2.25% |
| 10 | Palo Alto Networks Inc(PANW) | 72,779 | $24.8M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.73% | 29.64% | +4.91% |
| Energy | 3.92% | 2.55% | -1.37% |
| Consumer Defensive | 5.8% | 4.76% | -1.04% |
| Financial Services | 13.23% | 12.39% | -0.84% |
| Industrials | 5.28% | 4.77% | -0.51% |
| Consumer Cyclical | 9.47% | 8.97% | -0.5% |
| Unclassified | 18.09% | 18.59% | +0.5% |
| Healthcare | 8.49% | 8.02% | -0.47% |
| Communication Services | 7.25% | 6.89% | -0.36% |
| Utilities | 2.55% | 2.33% | -0.22% |
| Real Estate | 0.65% | 0.6% | -0.05% |
| Basic Materials | 0.54% | 0.49% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.79% | 39.74% | -2.05% |
| Mega Cap | 37.95% | 39.36% | +1.41% |
| Unclassified | 18.09% | 18.59% | +0.5% |
| Mid Cap | 2.06% | 2.22% | +0.16% |
| Small Cap | 0.12% | 0.1% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes