Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 267,005 | $88.9M | 11.92% |
| 2 | Alphabet Inc(GOOG) | 126,548 | $43.1M | 5.78% |
| 3 | Vanguard Whitehall FDS(VYMI) | 382,683 | $38.7M | 5.19% |
| 4 | Microsoft Corp(MSFT) | 72,057 | $37.0M | 4.95% |
| 5 | Nvidia Corporation(NVDA) | 118,653 | $27.1M | 3.63% |
| 6 |
Latest filing, equity positions only
| Caterpillar Inc(CAT) |
| 26,646 |
| $21.6M |
| 2.90% |
| 7 | Visa Inc(V) | 57,610 | $20.7M | 2.78% |
| 8 | Alphabet Inc(GOOGL) | 55,760 | $19.2M | 2.57% |
| 9 | Amazon COM Inc(AMZN) | 70,146 | $17.5M | 2.34% |
| 10 | Broadcom Inc(AVGO) | 45,966 | $16.1M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.38% | 29.74% | +2.36% |
| Industrials | 11.56% | 9.53% | -2.03% |
| Unclassified | 16.87% | 18.25% | +1.38% |
| Healthcare | 4.55% | 5.58% | +1.03% |
| Consumer Cyclical | 6.19% | 5.31% | -0.88% |
| Energy | 1.82% | 1.16% | -0.66% |
| Financial Services | 12.34% | 11.82% | -0.52% |
| Communication Services | 11.31% | 10.99% | -0.32% |
| Utilities | 0.93% | 0.78% | -0.15% |
| Basic Materials | 2.73% | 2.58% | -0.15% |
| Consumer Defensive | 4.34% | 4.26% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.51% | 59.51% | -1% |
| Large Cap | 22.54% | 22.16% | -0.38% |
| Unclassified | 16.87% | 18.25% | +1.38% |
| Small Cap | 0.08% | 0.08% | 0% |
Quarter-over-quarter position changes