Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 61,415 | $17.8M | 9.35% |
| 2 | State Street Spdr S&P 500 ETF Trust(SPY) | 16,567 | $12.4M | 6.51% |
| 3 | Nvidia Corp(NVDA) | 49,434 | $9.9M | 5.20% |
| 4 | Eli Lilly & Co(LLY) | 7,392 | $8.9M | 4.66% |
| 5 | Microsoft Corp(MSFT) | 14,085 | $5.3M | 2.76% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor(TSM) |
| 9,868 |
| $4.7M |
| 2.48% |
| 7 | iShares Core S&P 500 ETF(IVV) | 5,425 | $4.1M | 2.14% |
| 8 | Duke Energy Corp(DUK) | 31,580 | $4.0M | 2.10% |
| 9 | Costco Wholesale Corp(COST) | 4,176 | $3.9M | 2.05% |
| 10 | Advanced Micro Devices Inc(AMD) | 5,871 | $3.4M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.08% | 19.39% | +19.31% |
| Technology | 49.37% | 32.04% | -17.33% |
| Consumer Defensive | 14.19% | 6.3% | -7.89% |
| Utilities | 0.02% | 3.83% | +3.81% |
| Healthcare | 6.2% | 8.48% | +2.28% |
| Financial Services | 12.52% | 11.03% | -1.49% |
| Energy | 2.37% | 3.62% | +1.25% |
| Communication Services | 6.34% | 5.8% | -0.54% |
| Real Estate | 0% | 0.41% | +0.41% |
| Consumer Cyclical | 4.19% | 4.4% | +0.21% |
| Industrials | 4.7% | 4.7% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 78.18% | 54.12% | -24.06% |
| Large Cap | 21.74% | 26.39% | +4.65% |
| Unclassified | 0.08% | 19.39% | +19.31% |
| Mid Cap | 0% | 0.11% | +0.11% |
Quarter-over-quarter position changes