Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 123,216 | $41.0M | 10.21% |
| 2 | Alphabet Inc(GOOGL) | 63,229 | $21.8M | 5.41% |
| 3 | Meta Platforms Inc(META) | 24,002 | $17.4M | 4.33% |
| 4 | Amazon COM Inc(AMZN) | 56,891 | $14.2M | 3.52% |
| 5 | Invesco Exchange Traded FD T(RSP) | 61,775 | $12.9M | 3.20% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 35,082 |
| $12.3M |
| 3.06% |
| 7 | Colgate Palmolive Co(CL) | 116,574 | $9.9M | 2.47% |
| 8 | Costco Wholesale Corporation(COST) | 10,711 | $9.8M | 2.42% |
| 9 | Alphabet Inc(GOOG) | 22,920 | $7.8M | 1.94% |
| 10 | Consolidated Edison Inc(ED) | 64,930 | $6.6M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.65% | 9.65% | -37% |
| Technology | 14.36% | 26.18% | +11.82% |
| Communication Services | 3.54% | 13.45% | +9.91% |
| Utilities | 3.64% | 6.67% | +3.03% |
| Consumer Cyclical | 5.06% | 7.55% | +2.49% |
| Consumer Defensive | 4.55% | 6.97% | +2.42% |
| Industrials | 3.42% | 5.69% | +2.27% |
| Energy | 1.9% | 3.67% | +1.77% |
| Healthcare | 6.83% | 8.42% | +1.59% |
| Financial Services | 7.62% | 8.94% | +1.32% |
| Real Estate | 1.33% | 1.86% | +0.53% |
| Basic Materials | 1.1% | 0.94% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 22.86% | 43.18% | +20.32% |
| Large Cap | 20.21% | 33.49% | +13.28% |
| Unclassified | 46.65% | 9.65% | -37% |
| Mid Cap | 7.04% | 9.45% | +2.41% |
| Small Cap | 3.22% | 4.23% | +1.01% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes