Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Deutsche X-tackers MSC(DBEF) | 196,294 | $8.1M | 35.54% |
| 2 | Amazon Com Inc(AMZN) | 17,696 | $3.9M | 16.98% |
| 3 | Apple Inc(AAPL) | 12,164 | $3.0M | 13.32% |
| 4 | Broadcom Corp(AVGO) | 9,045 | $2.1M | 9.17% |
| 5 | Alphabet Class C(GOOG) | 10,465 | $2.0M | 8.72% |
| 6 |
Latest filing, equity positions only
| AutoZone Inc(AZO) |
| 197 |
| $631.0K |
| 2.76% |
| 7 | Barclays Bank Ipath Et(DJP) | 17,005 | $546.0K | 2.39% |
| 8 | Adobe Systems Inc(ADBE) | 871 | $387.0K | 1.69% |
| 9 | Celanese Corp(CE) | 4,506 | $312.0K | 1.36% |
| 10 | Corteva Inc(CTVA) | 4,055 | $231.0K | 1.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.06% | 39.59% | +3.53% |
| Financial Services | 3.24% | 0.57% | -2.67% |
| Healthcare | 4.34% | 1.71% | -2.63% |
| Basic Materials | 4.27% | 2.38% | -1.89% |
| Consumer Cyclical | 18.13% | 19.89% | +1.76% |
| Communication Services | 7.89% | 9.56% | +1.67% |
| Real Estate | 1.46% | 0.01% | -1.45% |
| Technology | 23.21% | 24.52% | +1.31% |
| Consumer Defensive | 1.07% | 1.52% | +0.45% |
| Energy | 0.16% | 0.01% | -0.15% |
| Utilities | 0.01% | 0.12% | +0.11% |
| Industrials | 0.17% | 0.12% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.49% | 50.81% | +9.32% |
| Unclassified | 36.06% | 39.59% | +3.53% |
| Large Cap | 6.68% | 6.24% | -0.44% |
| Mid Cap | 15.1% | 1.97% | -13.13% |
| Small Cap | 0.67% | 1.19% | +0.52% |
| Micro Cap | 0% | 0.19% | +0.19% |
Quarter-over-quarter position changes