Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 92,030 | $26.6M | 4.03% |
| 2 | Nvidia Corporation(NVDA) | 115,806 | $23.2M | 3.51% |
| 3 | Alphabet Inc(GOOG) | 64,506 | $22.8M | 3.45% |
| 4 | Ishares TR(IVV) | 29,342 | $22.0M | 3.33% |
| 5 | Microsoft Corp(MSFT) | 51,969 | $19.4M | 2.94% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 46,895 |
| $16.0M |
| 2.42% |
| 7 | Amazon COM Inc(AMZN) | 61,611 | $14.7M | 2.22% |
| 8 | JPMorgan Chase & Co(JPM) | 43,280 | $14.2M | 2.15% |
| 9 | Ishares TR(IEFA) | 130,045 | $12.6M | 1.90% |
| 10 | Bank of Amer Corp(BAC) | 202,543 | $11.5M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 5.49% | 4.43% | -1.06% |
| Communication Services | 6.8% | 7.73% | +0.93% |
| Unclassified | 18.38% | 19.15% | +0.77% |
| Consumer Defensive | 6.49% | 5.86% | -0.63% |
| Financial Services | 12.52% | 13.11% | +0.59% |
| Consumer Cyclical | 7.82% | 7.31% | -0.51% |
| Utilities | 3.25% | 2.81% | -0.44% |
| Healthcare | 9.52% | 9.15% | -0.37% |
| Industrials | 7.32% | 7.67% | +0.35% |
| Technology | 20.49% | 20.73% | +0.24% |
| Real Estate | 1.91% | 2.01% | +0.1% |
| Basic Materials | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.63% | 45.87% | -2.76% |
| Mega Cap | 31.44% | 33.6% | +2.16% |
| Unclassified | 18.38% | 19.15% | +0.77% |
| Mid Cap | 1.17% | 1.15% | -0.02% |
| Small Cap | 0.38% | 0.23% | -0.15% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes