Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 28,021 | $20.3M | 1.75% |
| 2 | Vanguard Index FDS(VOO) | 28,062 | $19.3M | 1.66% |
| 3 | LAM Research Corp(LRCX) | 30,889 | $13.4M | 1.15% |
| 4 | Oracle Corp(ORCL) | 85,509 | $12.5M | 1.08% |
| 5 | Ishares TR(IVV) | 15,697 | $11.8M | 1.01% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPIB) |
| 306,163 |
| $10.2M |
| 0.88% |
| 7 | Alphabet Inc(GOOG) | 27,166 | $9.6M | 0.83% |
| 8 | Advanced Micro Devices Inc(AMD) | 15,767 | $9.2M | 0.79% |
| 9 | Direxion Shares ETF Trust(SOXL) | 31,759 | $8.5M | 0.73% |
| 10 | BlackRock Inc(BLK) | 7,954 | $7.6M | 0.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.98% | 37.64% | -6.34% |
| Technology | 11.12% | 16.51% | +5.39% |
| Consumer Cyclical | 6.66% | 4.17% | -2.49% |
| Financial Services | 8.46% | 10.83% | +2.37% |
| Industrials | 8.67% | 7.27% | -1.4% |
| Utilities | 1.9% | 3.02% | +1.12% |
| Healthcare | 4.86% | 5.72% | +0.86% |
| Communication Services | 3.11% | 3.72% | +0.61% |
| Real Estate | 2.02% | 2.45% | +0.43% |
| Energy | 4.04% | 3.71% | -0.33% |
| Basic Materials | 2.59% | 2.32% | -0.27% |
| Consumer Defensive | 2.6% | 2.64% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.01% | 37.66% | -6.35% |
| Large Cap | 33.67% | 35.25% | +1.58% |
| Mid Cap | 11.51% | 12.27% | +0.76% |
| Mega Cap | 6.91% | 11.18% | +4.27% |
| Small Cap | 3.24% | 3.12% | -0.12% |
| Micro Cap | 0.67% | 0.52% | -0.15% |
Quarter-over-quarter position changes