Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 76,837 | $22.2M | 5.00% |
| 2 | Alphabet Inc(GOOGL) | 51,645 | $18.5M | 4.15% |
| 3 | Microsoft Corp(MSFT) | 45,717 | $17.1M | 3.83% |
| 4 | Fidelity Covington Trust(FESM) | 335,887 | $16.2M | 3.64% |
| 5 | Nvidia Corporation(NVDA) | 79,770 | $16.0M | 3.59% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 196,578 |
| $15.2M |
| 3.41% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 29,248 | $14.0M | 3.14% |
| 8 | Ishares TR(EFA) | 131,422 | $13.7M | 3.07% |
| 9 | Broadcom Inc(AVGO) | 33,963 | $12.8M | 2.88% |
| 10 | Amazon COM Inc(AMZN) | 52,514 | $12.5M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.54% | 25.36% | +2.82% |
| Unclassified | 29.86% | 28.92% | -0.94% |
| Consumer Defensive | 4.21% | 3.38% | -0.83% |
| Energy | 2.49% | 1.88% | -0.61% |
| Financial Services | 9.7% | 9.1% | -0.6% |
| Industrials | 6.34% | 6.93% | +0.59% |
| Consumer Cyclical | 6.38% | 6.85% | +0.47% |
| Healthcare | 6.63% | 6.32% | -0.31% |
| Basic Materials | 1.05% | 0.77% | -0.28% |
| Communication Services | 7.68% | 7.43% | -0.25% |
| Utilities | 1.9% | 1.66% | -0.24% |
| Real Estate | 1.21% | 1.4% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.33% | 53.08% | -0.25% |
| Unclassified | 29.86% | 28.92% | -0.94% |
| Large Cap | 15.79% | 16.4% | +0.61% |
| Mid Cap | 1.02% | 1.6% | +0.58% |
Quarter-over-quarter position changes