Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 493,660 | $142.8M | 4.04% |
| 2 | Alps ETF TR(LGRO) | 2,441,170 | $105.9M | 2.99% |
| 3 | Invesco QQQ TR(QQQ) | 141,765 | $104.4M | 2.95% |
| 4 | Microsoft Corp(MSFT) | 182,005 | $67.9M | 1.92% |
| 5 | Nvidia Corporation(NVDA) | 312,879 | $62.6M | 1.77% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 254,823 |
| $60.7M |
| 1.72% |
| 7 | Micron Technology Inc(MU) | 50,423 | $58.2M | 1.64% |
| 8 | Alphabet Inc(GOOGL) | 149,545 | $53.4M | 1.51% |
| 9 | Vanguard Index FDS(VOO) | 70,236 | $48.2M | 1.36% |
| 10 | Spdr Series Trust(SPYM) | 543,471 | $47.8M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.37% | 20.58% | +3.21% |
| Energy | 3.89% | 2.62% | -1.27% |
| Consumer Defensive | 4.04% | 3.44% | -0.6% |
| Consumer Cyclical | 5.61% | 5.25% | -0.36% |
| Communication Services | 3.89% | 3.55% | -0.34% |
| Financial Services | 7.47% | 7.16% | -0.31% |
| Utilities | 1.63% | 1.44% | -0.19% |
| Unclassified | 43.69% | 43.88% | +0.19% |
| Healthcare | 5.21% | 5.03% | -0.18% |
| Basic Materials | 0.68% | 0.59% | -0.09% |
| Real Estate | 0.82% | 0.74% | -0.08% |
| Industrials | 5.7% | 5.7% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 43.69% | 43.88% | +0.19% |
| Mega Cap | 26.81% | 28.04% | +1.23% |
| Large Cap | 23.99% | 22.94% | -1.05% |
| Mid Cap | 5.07% | 4.72% | -0.35% |
| Small Cap | 0.41% | 0.4% | -0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes