Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 58,066 | $19.3M | 3.53% |
| 2 | Broadcom Inc(AVGO) | 51,825 | $18.2M | 3.32% |
| 3 | ELI Lilly & Co(LLY) | 15,232 | $17.6M | 3.21% |
| 4 | Ishares TR(IEFA) | 153,679 | $14.9M | 2.71% |
| 5 | JPMorgan Chase & Co(JPM) | 43,776 | $14.5M | 2.64% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 27,823 |
| $14.3M |
| 2.60% |
| 7 | LAM Research Corp(LRCX) | 42,799 | $14.1M | 2.56% |
| 8 | Ciena Corp(CIEN) | 38,567 | $13.6M | 2.47% |
| 9 | Alphabet Inc(GOOG) | 39,443 | $13.4M | 2.45% |
| 10 | Amazon COM Inc(AMZN) | 42,226 | $10.5M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.46% | 24.02% | +1.56% |
| Industrials | 6.14% | 5.01% | -1.13% |
| Consumer Cyclical | 6.62% | 5.99% | -0.63% |
| Real Estate | 1.55% | 1.23% | -0.32% |
| Technology | 30.67% | 30.96% | +0.29% |
| Communication Services | 6.34% | 6.08% | -0.26% |
| Energy | 2.29% | 2.54% | +0.25% |
| Financial Services | 10.94% | 11.14% | +0.2% |
| Utilities | 0.97% | 0.83% | -0.14% |
| Healthcare | 7.76% | 7.89% | +0.13% |
| Basic Materials | 2.26% | 2.39% | +0.13% |
| Consumer Defensive | 2.01% | 1.94% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.17% | 38.14% | -0.03% |
| Large Cap | 29.92% | 28.49% | -1.43% |
| Unclassified | 22.46% | 24.02% | +1.56% |
| Mid Cap | 7.25% | 7.37% | +0.12% |
| Small Cap | 2.09% | 1.87% | -0.22% |
| Micro Cap | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter position changes