Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 336,735 | $120.3M | 25.42% |
| 2 | Amazon COM Inc(AMZN) | 138,210 | $32.9M | 6.96% |
| 3 | Curtiss Wright Corp(CW) | 33,500 | $25.4M | 5.36% |
| 4 | Vanguard Index FDS(VTI) | 65,721 | $24.3M | 5.14% |
| 5 | Vanguard Admiral FDS Inc(VOOG) | 272,490 | $22.5M | 4.76% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 30,110 |
| $20.7M |
| 4.37% |
| 7 | Cisco SYS Inc(CSCO) | 128,650 | $15.1M | 3.19% |
| 8 | Iridium Communications Inc(IRDM) | 230,796 | $12.7M | 2.67% |
| 9 | Ishares TR(IEFA) | 117,752 | $11.4M | 2.40% |
| 10 | LA Z BOY Inc(LZB) | 277,796 | $11.1M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 10.63% | 5.37% | -5.26% |
| Communication Services | 24.7% | 28.47% | +3.77% |
| Technology | 6.37% | 7.72% | +1.35% |
| Unclassified | 33.57% | 34.62% | +1.05% |
| Real Estate | 1.22% | 0.77% | -0.45% |
| Consumer Cyclical | 10.66% | 10.23% | -0.43% |
| Consumer Defensive | 0.48% | 0.28% | -0.2% |
| Healthcare | 3.87% | 4.02% | +0.15% |
| Industrials | 6.72% | 6.66% | -0.06% |
| Basic Materials | 0.49% | 0.54% | +0.05% |
| Financial Services | 1.28% | 1.32% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.76% | 42.13% | +2.37% |
| Unclassified | 33.57% | 34.62% | +1.05% |
| Large Cap | 17.39% | 12.89% | -4.5% |
| Small Cap | 6.89% | 5.38% | -1.51% |
| Mid Cap | 2.03% | 4.67% | +2.64% |
| Micro Cap | 0.36% | 0.31% | -0.05% |
Quarter-over-quarter position changes