Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Invesco QQQ TR(QQQ) | 27,525 | $20.4M | 9.24% |
| 2 | Microsoft Corp(MSFT) | 32,159 | $16.5M | 7.49% |
| 3 | Corning Inc(GLW) | 104,859 | $16.1M | 7.32% |
| 4 | Apple Inc(AAPL) | 38,765 | $12.9M | 5.86% |
| 5 | Johnson & Johnson(JNJ) | 46,924 | $12.4M | 5.64% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 32,886 |
| $10.9M |
| 4.94% |
| 7 | Spdr Series Trust(SPYG) | 87,071 | $10.7M | 4.86% |
| 8 | Exxonmobil Holdings Corp(XOM) | 61,890 | $10.1M | 4.57% |
| 9 | RTX Corporation(RTX) | 52,168 | $9.7M | 4.40% |
| 10 | Lockheed Martin Corp(LMT) | 18,292 | $9.3M | 4.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.38% | 31.29% | +4.91% |
| Technology | 29.6% | 26.31% | -3.29% |
| Energy | 9.71% | 7.03% | -2.68% |
| Industrials | 9.81% | 11.73% | +1.92% |
| Healthcare | 10.52% | 11.41% | +0.89% |
| Consumer Cyclical | 2.36% | 1.68% | -0.68% |
| Basic Materials | 0.35% | 0% | -0.35% |
| Financial Services | 5.95% | 5.75% | -0.2% |
| Communication Services | 3.87% | 3.7% | -0.17% |
| Real Estate | 0.26% | 0.11% | -0.15% |
| Utilities | 0.13% | 0% | -0.13% |
| Consumer Defensive | 1.05% | 1% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.5% | 49.28% | -0.22% |
| Unclassified | 26.39% | 31.29% | +4.9% |
| Large Cap | 22.57% | 19.34% | -3.23% |
| Small Cap | 0.57% | 0.07% | -0.5% |
| Mid Cap | 0.66% | 0.02% | -0.64% |
| Micro Cap | 0.31% | 0% | -0.31% |
Quarter-over-quarter position changes