Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 156,502 | $107.4M | 5.99% |
| 2 | Alphabet Inc(GOOG) | 268,758 | $95.0M | 5.30% |
| 3 | Lam Research Corp(LRCX) | 197,593 | $85.6M | 4.78% |
| 4 | Amazon.Com Inc(AMZN) | 319,666 | $76.2M | 4.25% |
| 5 | Microsoft Corp(MSFT) | 184,286 | $68.7M | 3.84% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 233,546 |
| $67.6M |
| 3.77% |
| 7 | Nvidia Corp(NVDA) | 258,863 | $51.8M | 2.89% |
| 8 | PNC Financial Services Group Inc(PNC) | 198,395 | $48.8M | 2.73% |
| 9 | iShares Core Msci Eafe ETF(IEFA) | 421,505 | $40.7M | 2.27% |
| 10 | Vistra Corp(VST) | 253,446 | $40.2M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 3.44% | 5.62% | +2.18% |
| Energy | 9.08% | 7.12% | -1.96% |
| Unclassified | 13.4% | 15.1% | +1.7% |
| Consumer Cyclical | 11.08% | 9.82% | -1.26% |
| Technology | 25.63% | 26.54% | +0.91% |
| Financial Services | 11.04% | 10.49% | -0.55% |
| Basic Materials | 2.49% | 2.04% | -0.45% |
| Communication Services | 7.53% | 7.08% | -0.45% |
| Utilities | 4.72% | 4.32% | -0.4% |
| Consumer Defensive | 4.8% | 5.16% | +0.36% |
| Healthcare | 6.1% | 6.03% | -0.07% |
| Real Estate | 0.68% | 0.69% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.12% | 41.95% | +0.83% |
| Large Cap | 39.43% | 36.45% | -2.98% |
| Unclassified | 13.4% | 15.1% | +1.7% |
| Mid Cap | 4.72% | 5.55% | +0.83% |
| Small Cap | 0.93% | 0.69% | -0.24% |
| Micro Cap | 0.39% | 0.26% | -0.13% |
Quarter-over-quarter position changes