Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,052,271 | $304.5M | 3.22% |
| 2 | Broadcom Inc(AVGO) | 759,833 | $287.0M | 3.04% |
| 3 | Nvidia Corporation(NVDA) | 1,271,599 | $254.4M | 2.69% |
| 4 | Microsoft Corp(MSFT) | 632,044 | $235.8M | 2.50% |
| 5 | Cisco SYS Inc(CSCO) | 1,557,150 | $182.9M | 1.94% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 437,578 |
| $154.6M |
| 1.64% |
| 7 | Ishares TR(IVV) | 199,270 | $149.2M | 1.58% |
| 8 | International Business Machs(IBM) | 526,559 | $148.1M | 1.57% |
| 9 | JPMorgan Chase & Co(JPM) | 444,797 | $145.6M | 1.54% |
| 10 | Amazon COM Inc(AMZN) | 561,159 | $133.7M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.34% | 22.52% | +3.18% |
| Unclassified | 19.4% | 20.86% | +1.46% |
| Energy | 5.36% | 4.39% | -0.97% |
| Industrials | 5.68% | 4.78% | -0.9% |
| Financial Services | 11.89% | 11% | -0.89% |
| Consumer Defensive | 6.78% | 6.13% | -0.65% |
| Basic Materials | 1.03% | 0.49% | -0.54% |
| Consumer Cyclical | 6.98% | 6.45% | -0.53% |
| Healthcare | 8.57% | 8.09% | -0.48% |
| Communication Services | 5.08% | 5.29% | +0.21% |
| Real Estate | 7.07% | 7.22% | +0.15% |
| Utilities | 2.81% | 2.77% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.42% | 39.58% | +1.16% |
| Large Cap | 34.83% | 32.19% | -2.64% |
| Unclassified | 19.4% | 20.86% | +1.46% |
| Mid Cap | 6.47% | 6.56% | +0.09% |
| Small Cap | 0.88% | 0.81% | -0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes