Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 142,280 | $41.2M | 13.20% |
| 2 | ELI Lilly & Co(LLY) | 21,737 | $26.1M | 8.36% |
| 3 | Vanguard Index FDS(VOO) | 36,932 | $25.4M | 8.13% |
| 4 | Microsoft Corp(MSFT) | 61,390 | $22.9M | 7.34% |
| 5 | Visa Inc(V) | 42,656 | $14.6M | 4.69% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SOXX) |
| 17,499 |
| $11.2M |
| 3.59% |
| 7 | Costco Wholesale Corporation(COST) | 11,594 | $10.8M | 3.48% |
| 8 | Home Depot Inc(HD) | 27,624 | $9.7M | 3.12% |
| 9 | Schwab Strategic TR(SCHG) | 282,747 | $9.6M | 3.07% |
| 10 | Mckesson Corp(MCK) | 11,332 | $8.6M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.11% | 26.58% | +7.47% |
| Healthcare | 15.82% | 13.5% | -2.32% |
| Consumer Cyclical | 11.26% | 9.87% | -1.39% |
| Consumer Defensive | 6.15% | 5.02% | -1.13% |
| Financial Services | 12.14% | 11.14% | -1% |
| Industrials | 3.22% | 2.64% | -0.58% |
| Energy | 0.64% | 0.07% | -0.57% |
| Technology | 28.59% | 28.13% | -0.46% |
| Utilities | 0.36% | 0.22% | -0.14% |
| Real Estate | 0% | 0.08% | +0.08% |
| Communication Services | 2.7% | 2.77% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63% | 59.82% | -3.18% |
| Unclassified | 19.11% | 26.58% | +7.47% |
| Large Cap | 17.77% | 13.48% | -4.29% |
| Mid Cap | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter position changes