Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 252,518 | $84.1M | 4.53% |
| 2 | Microsoft Corp(MSFT) | 149,958 | $76.9M | 4.14% |
| 3 | Alphabet Inc(GOOGL) | 188,822 | $65.0M | 3.50% |
| 4 | Amazon COM Inc(AMZN) | 218,526 | $54.4M | 2.93% |
| 5 | JPMorgan Chase & Co(JPM) | 132,527 | $43.8M | 2.36% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 190,706 |
| $43.6M |
| 2.34% |
| 7 | Abbvie Inc(ABBV) | 132,173 | $34.6M | 1.86% |
| 8 | Ishares Inc(IEMG) | 401,474 | $32.6M | 1.75% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 64,430 | $32.1M | 1.73% |
| 10 | Agnico Eagle Mines LTD(AEM) | 167,199 | $30.6M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.28% | 11.41% | +1.13% |
| Industrials | 9.7% | 8.74% | -0.96% |
| Energy | 3.47% | 4.1% | +0.63% |
| Unclassified | 15.87% | 16.46% | +0.59% |
| Technology | 25.98% | 25.5% | -0.48% |
| Financial Services | 11.76% | 11.33% | -0.43% |
| Consumer Cyclical | 5.74% | 5.47% | -0.27% |
| Utilities | 1.21% | 0.96% | -0.25% |
| Basic Materials | 2.24% | 2.48% | +0.24% |
| Consumer Defensive | 5.4% | 5.26% | -0.14% |
| Communication Services | 7.32% | 7.22% | -0.1% |
| Real Estate | 1.03% | 1.08% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.04% | 45.68% | -0.36% |
| Large Cap | 36.59% | 36.25% | -0.34% |
| Unclassified | 15.87% | 16.46% | +0.59% |
| Mid Cap | 1.48% | 1.59% | +0.11% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes