Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco Exch TRD SLF IDX FD(BSJR) | 3,226,238 | $71.3M | 8.30% |
| 2 | Alphabet Inc(GOOG) | 122,987 | $41.9M | 4.88% |
| 3 | Apple Inc(AAPL) | 125,280 | $41.7M | 4.86% |
| 4 | Amazon COM Inc(AMZN) | 126,130 | $31.4M | 3.66% |
| 5 | Invesco Exch TRD SLF IDX FD(BSJQ) | 1,331,615 | $30.4M | 3.54% |
| 6 |
Latest filing, equity positions only
| Invesco Exch TRD SLF IDX FD(BSJS) |
| 1,386,430 |
| $29.7M |
| 3.46% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 53,667 | $26.7M | 3.11% |
| 8 | Palo Alto Networks Inc(PANW) | 50,406 | $20.0M | 2.33% |
| 9 | Alphabet Inc(GOOGL) | 57,592 | $19.8M | 2.31% |
| 10 | Chevron Corporation(CVX) | 94,887 | $19.4M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.09% | 12.48% | +1.39% |
| Consumer Cyclical | 5.53% | 4.52% | -1.01% |
| Technology | 26.17% | 25.2% | -0.97% |
| Unclassified | 22.12% | 23% | +0.88% |
| Financial Services | 13% | 12.57% | -0.43% |
| Industrials | 1.77% | 1.96% | +0.19% |
| Utilities | 1.33% | 1.17% | -0.16% |
| Basic Materials | 1.74% | 1.89% | +0.15% |
| Energy | 5.04% | 5.17% | +0.13% |
| Consumer Defensive | 1.02% | 0.93% | -0.09% |
| Real Estate | 0.4% | 0.34% | -0.06% |
| Communication Services | 10.77% | 10.77% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.95% | 42.25% | +0.3% |
| Large Cap | 25.97% | 25.62% | -0.35% |
| Unclassified | 22.12% | 23% | +0.88% |
| Mid Cap | 6.9% | 4.74% | -2.16% |
| Small Cap | 2.97% | 4.31% | +1.34% |
| Micro Cap | 0.09% | 0.07% | -0.02% |
Quarter-over-quarter position changes