Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JCPB) | 764,646 | $34.2M | 7.64% |
| 2 | Vanguard World FD(VGT) | 195,376 | $24.6M | 5.48% |
| 3 | Apple Inc(AAPL) | 64,342 | $21.4M | 4.78% |
| 4 | Nvidia Corporation(NVDA) | 93,058 | $21.3M | 4.74% |
| 5 | J P Morgan Exchange Traded F(JPSE) | 324,968 | $18.3M | 4.08% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 31,860 |
| $16.3M |
| 3.65% |
| 7 | Applied Matls Inc(AMAT) | 28,245 | $14.4M | 3.22% |
| 8 | J P Morgan Exchange Traded F(JMUB) | 241,018 | $11.5M | 2.56% |
| 9 | Pgim ETF TR(PAAA) | 197,587 | $10.1M | 2.26% |
| 10 | JPMorgan Chase & Co(JPM) | 28,421 | $9.4M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.97% | 44.77% | +0.8% |
| Industrials | 7.03% | 6.3% | -0.73% |
| Technology | 21.02% | 21.73% | +0.71% |
| Energy | 3.77% | 3.11% | -0.66% |
| Consumer Cyclical | 3.3% | 3.04% | -0.26% |
| Communication Services | 4.61% | 4.87% | +0.26% |
| Consumer Defensive | 3.68% | 3.55% | -0.13% |
| Healthcare | 3.49% | 3.55% | +0.06% |
| Real Estate | 0.78% | 0.72% | -0.06% |
| Utilities | 0.42% | 0.38% | -0.04% |
| Basic Materials | 0.41% | 0.45% | +0.04% |
| Financial Services | 7.52% | 7.52% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.97% | 44.77% | +0.8% |
| Mega Cap | 38.62% | 38.67% | +0.05% |
| Large Cap | 16.76% | 15.93% | -0.83% |
| Mid Cap | 0.5% | 0.48% | -0.02% |
| Micro Cap | 0.12% | 0.12% | 0% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes