Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 16,398 | $5.5M | 3.05% |
| 2 | Microsoft Corp(MSFT) | 10,050 | $5.2M | 2.88% |
| 3 | Vanguard Index FDS(VTI) | 13,742 | $5.1M | 2.87% |
| 4 | Amazon COM Inc(AMZN) | 16,336 | $4.1M | 2.27% |
| 5 | Alphabet Inc(GOOGL) | 11,263 | $3.9M | 2.17% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc(AMAT) |
| 7,205 |
| $3.7M |
| 2.06% |
| 7 | US Bancorp(USB) | 63,680 | $3.7M | 2.06% |
| 8 | Charles Schwab Corp (the)(SCHW) | 33,010 | $3.2M | 1.80% |
| 9 | Cisco SYS Inc(CSCO) | 28,044 | $3.0M | 1.69% |
| 10 | Jabil Inc(JBL) | 10,166 | $2.9M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 17.21% | 14.78% | -2.43% |
| Consumer Cyclical | 8.78% | 10.45% | +1.67% |
| Unclassified | 11.84% | 12.51% | +0.67% |
| Financial Services | 12.77% | 13.32% | +0.55% |
| Real Estate | 4.43% | 4.12% | -0.31% |
| Energy | 4.19% | 4.38% | +0.19% |
| Technology | 24.66% | 24.83% | +0.17% |
| Basic Materials | 5.02% | 4.86% | -0.16% |
| Consumer Defensive | 1.08% | 0.96% | -0.12% |
| Communication Services | 4.74% | 4.62% | -0.12% |
| Healthcare | 5.15% | 5.06% | -0.09% |
| Utilities | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.35% | 49.55% | +0.2% |
| Mega Cap | 25.09% | 24.19% | -0.9% |
| Mid Cap | 12.28% | 12.51% | +0.23% |
| Unclassified | 11.84% | 12.51% | +0.67% |
| Small Cap | 1.44% | 1.24% | -0.2% |
Quarter-over-quarter position changes