Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(FNDX) | 3,442,130 | $107.1M | 19.27% |
| 2 | Ishares TR(IVV) | 32,477 | $24.3M | 4.38% |
| 3 | Vanguard Scottsdale FDS(VCSH) | 213,127 | $16.8M | 3.03% |
| 4 | LAM Research Corp(LRCX) | 37,818 | $16.4M | 2.95% |
| 5 | Vanguard Scottsdale FDS(VCIT) | 197,587 | $16.3M | 2.94% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 52,554 |
| $15.2M |
| 2.74% |
| 7 | Applied Matls Inc(AMAT) | 19,048 | $13.8M | 2.48% |
| 8 | Microsoft Corp(MSFT) | 30,570 | $11.4M | 2.05% |
| 9 | Cisco SYS Inc(CSCO) | 78,857 | $9.3M | 1.67% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 18,233 | $8.7M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.36% | 19.18% | +3.82% |
| Energy | 6.41% | 5.07% | -1.34% |
| Unclassified | 42.61% | 41.46% | -1.15% |
| Industrials | 4.62% | 3.81% | -0.81% |
| Consumer Cyclical | 4.47% | 3.88% | -0.59% |
| Healthcare | 6.37% | 6.91% | +0.54% |
| Consumer Defensive | 5.05% | 4.66% | -0.39% |
| Basic Materials | 1.3% | 1.14% | -0.16% |
| Communication Services | 2.41% | 2.56% | +0.15% |
| Utilities | 0.61% | 0.53% | -0.08% |
| Real Estate | 0.83% | 0.89% | +0.06% |
| Financial Services | 9.97% | 9.91% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.61% | 41.46% | -1.15% |
| Mega Cap | 31.92% | 33% | +1.08% |
| Large Cap | 23.71% | 23.79% | +0.08% |
| Mid Cap | 1.16% | 1.1% | -0.06% |
| Small Cap | 0.61% | 0.65% | +0.04% |
Quarter-over-quarter position changes