Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHX) | 575,233 | $16.9M | 5.53% |
| 2 | Apple Inc(AAPL) | 41,342 | $12.0M | 3.91% |
| 3 | Nvidia Corporation(NVDA) | 56,204 | $11.2M | 3.67% |
| 4 | Alphabet Inc(GOOGL) | 30,620 | $10.9M | 3.57% |
| 5 | Meta Platforms Inc(META) | 17,177 | $9.7M | 3.16% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 19,862 |
| $9.5M |
| 3.10% |
| 7 | First TR Exchange-Traded FD(FTSL) | 197,172 | $8.8M | 2.88% |
| 8 | Harrow Inc(HROW) | 203,241 | $8.6M | 2.82% |
| 9 | Microsoft Corp(MSFT) | 22,914 | $8.5M | 2.79% |
| 10 | Amazon COM Inc(AMZN) | 33,667 | $8.0M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.91% | 0.88% | -2.03% |
| Financial Services | 6.42% | 8.4% | +1.98% |
| Industrials | 6.87% | 8.7% | +1.83% |
| Consumer Defensive | 3.53% | 2.48% | -1.05% |
| Real Estate | 3.24% | 2.61% | -0.63% |
| Communication Services | 10.29% | 9.69% | -0.6% |
| Utilities | 2.23% | 2.75% | +0.52% |
| Unclassified | 32.41% | 32.05% | -0.36% |
| Healthcare | 8.19% | 8.41% | +0.22% |
| Basic Materials | 0.88% | 0.94% | +0.06% |
| Technology | 17.12% | 17.15% | +0.03% |
| Consumer Cyclical | 5.91% | 5.94% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.78% | 33.88% | -1.9% |
| Unclassified | 32.88% | 32.53% | -0.35% |
| Large Cap | 22.84% | 25.74% | +2.9% |
| Mid Cap | 5.45% | 4.29% | -1.16% |
| Small Cap | 2.52% | 3.21% | +0.69% |
| Micro Cap | 0.53% | 0.34% | -0.19% |
Quarter-over-quarter position changes