Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 383,269 | $76.7M | 4.66% |
| 2 | Vanguard BD Index FDS(BND) | 984,185 | $72.2M | 4.38% |
| 3 | Apple Inc(AAPL) | 245,369 | $71.1M | 4.32% |
| 4 | Microsoft Corp(MSFT) | 172,761 | $64.5M | 3.92% |
| 5 | Alphabet Inc(GOOGL) | 174,067 | $62.3M | 3.78% |
| 6 |
Latest filing, equity positions only
| Ishares TR(EFA) |
| 536,747 |
| $55.8M |
| 3.39% |
| 7 | Ishares TR(IWF) | 358,431 | $44.6M | 2.71% |
| 8 | Broadcom Inc(AVGO) | 114,206 | $43.1M | 2.62% |
| 9 | Amazon COM Inc(AMZN) | 175,342 | $41.8M | 2.54% |
| 10 | Ishares TR(IWB) | 81,262 | $33.4M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.23% | 32.5% | +1.27% |
| Technology | 19.41% | 20.51% | +1.1% |
| Healthcare | 5.78% | 5.04% | -0.74% |
| Energy | 2.91% | 2.25% | -0.66% |
| Real Estate | 2.05% | 2.53% | +0.48% |
| Communication Services | 7.17% | 6.75% | -0.42% |
| Consumer Defensive | 3.78% | 3.4% | -0.38% |
| Industrials | 5.94% | 5.59% | -0.35% |
| Utilities | 2.02% | 1.76% | -0.26% |
| Consumer Cyclical | 7.3% | 7.4% | +0.1% |
| Financial Services | 11.29% | 11.2% | -0.09% |
| Basic Materials | 1.13% | 1.06% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.28% | 41.36% | +1.08% |
| Unclassified | 31.23% | 32.5% | +1.27% |
| Large Cap | 26.9% | 23.89% | -3.01% |
| Mid Cap | 1.48% | 1.98% | +0.5% |
| Small Cap | 0.12% | 0.27% | +0.15% |
Quarter-over-quarter position changes