Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 163,204 | $41.4M | 8.37% |
| 2 | Spdr Gold TR(GLD) | 64,755 | $27.9M | 5.63% |
| 3 | Alphabet Inc(GOOGL) | 90,548 | $26.0M | 5.26% |
| 4 | Amazon COM Inc(AMZN) | 122,640 | $25.5M | 5.16% |
| 5 | Johnson & Johnson(JNJ) | 53,183 | $13.0M | 2.63% |
| 6 |
Latest filing, equity positions only
| Exxon Mobil Corp(XOM) |
| 74,093 |
| $12.6M |
| 2.54% |
| 7 | Proshares TR(SDS) | 164,233 | $12.4M | 2.50% |
| 8 | ELI Lilly & Co(LLY) | 12,980 | $11.9M | 2.41% |
| 9 | Microsoft Corp(MSFT) | 31,182 | $11.5M | 2.33% |
| 10 | Lockheed Martin Corp(LMT) | 19,091 | $11.5M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.39% | 18.79% | -4.6% |
| Unclassified | 23.1% | 25.9% | +2.8% |
| Energy | 4.62% | 6.55% | +1.93% |
| Consumer Cyclical | 10.51% | 9.15% | -1.36% |
| Communication Services | 11.45% | 10.64% | -0.81% |
| Basic Materials | 2.59% | 3.24% | +0.65% |
| Industrials | 4.44% | 4.97% | +0.53% |
| Healthcare | 6.78% | 7.17% | +0.39% |
| Consumer Defensive | 3.87% | 4.14% | +0.27% |
| Utilities | 0.34% | 0.48% | +0.14% |
| Financial Services | 8.91% | 8.97% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.56% | 49.35% | -0.21% |
| Unclassified | 23.1% | 25.9% | +2.8% |
| Large Cap | 25.04% | 22.35% | -2.69% |
| Mid Cap | 2.08% | 2.19% | +0.11% |
| Small Cap | 0.22% | 0.22% | 0% |
Quarter-over-quarter position changes