Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 162,862 | $124.2M | 16.87% |
| 2 | Apple Inc(AAPL) | 244,427 | $81.4M | 11.05% |
| 3 | Vanguard Index FDS(VOO) | 38,881 | $27.2M | 3.70% |
| 4 | Amazon COM Inc(AMZN) | 108,573 | $27.1M | 3.67% |
| 5 | Nvidia Corporation(NVDA) | 92,737 | $21.2M | 2.88% |
| 6 |
Latest filing, equity positions only
| United Parcel Svcs Inc(UPS) |
| 217,585 |
| $20.3M |
| 2.76% |
| 7 | Microsoft Corp(MSFT) | 37,650 | $19.3M | 2.62% |
| 8 | Alphabet Inc(GOOG) | 55,288 | $18.8M | 2.56% |
| 9 | Ishares TR(DSI) | 128,700 | $18.8M | 2.55% |
| 10 | Alphabet Inc(GOOGL) | 47,097 | $16.2M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.01% | 22.39% | +2.38% |
| Communication Services | 7.6% | 5.73% | -1.87% |
| Industrials | 6.36% | 5.29% | -1.07% |
| Unclassified | 42.27% | 43.15% | +0.88% |
| Healthcare | 5.52% | 5.96% | +0.44% |
| Consumer Cyclical | 6.91% | 6.57% | -0.34% |
| Financial Services | 6.97% | 6.79% | -0.18% |
| Utilities | 0.7% | 0.63% | -0.07% |
| Real Estate | 0.36% | 0.29% | -0.07% |
| Consumer Defensive | 2.01% | 1.96% | -0.05% |
| Basic Materials | 0.37% | 0.35% | -0.02% |
| Energy | 0.91% | 0.9% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.27% | 43.15% | +0.88% |
| Mega Cap | 36.67% | 38.97% | +2.3% |
| Large Cap | 19.98% | 17.13% | -2.85% |
| Mid Cap | 0.77% | 0.61% | -0.16% |
| Small Cap | 0.33% | 0.14% | -0.19% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes