Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 73,036 | $37.5M | 5.64% |
| 2 | Alphabet Inc(GOOGL) | 90,137 | $31.0M | 4.67% |
| 3 | Apple Inc(AAPL) | 84,731 | $28.2M | 4.25% |
| 4 | J P Morgan Exchange Traded F(JPHY) | 570,472 | $27.8M | 4.19% |
| 5 | Amazon COM Inc(AMZN) | 95,792 | $23.9M | 3.60% |
| 6 |
Latest filing, equity positions only
| MFS Active Exchange Traded F(MFSI) |
| 705,870 |
| $23.1M |
| 3.47% |
| 7 | T Rowe Price Exchange-Traded(TMSL) | 555,812 | $22.6M | 3.41% |
| 8 | Palo Alto Networks Inc(PANW) | 51,685 | $20.5M | 3.09% |
| 9 | Vanguard World FD(VFH) | 156,428 | $20.3M | 3.07% |
| 10 | ELI Lilly & Co(LLY) | 14,512 | $16.8M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.02% | 19.81% | +2.79% |
| Industrials | 9.36% | 7.45% | -1.91% |
| Unclassified | 45.18% | 45.79% | +0.61% |
| Energy | 1.04% | 0.67% | -0.37% |
| Communication Services | 5.16% | 4.89% | -0.27% |
| Consumer Defensive | 2.1% | 1.83% | -0.27% |
| Financial Services | 7.24% | 7.02% | -0.22% |
| Healthcare | 6.56% | 6.36% | -0.2% |
| Real Estate | 0.26% | 0.07% | -0.19% |
| Consumer Cyclical | 5.91% | 6.03% | +0.12% |
| Basic Materials | 0.12% | 0.07% | -0.05% |
| Utilities | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.18% | 45.79% | +0.61% |
| Mega Cap | 34.33% | 35.46% | +1.13% |
| Large Cap | 20.21% | 18.57% | -1.64% |
| Mid Cap | 0.27% | 0.18% | -0.09% |
Quarter-over-quarter position changes