Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 33,972 | $11.3M | 6.77% |
| 2 | Microsoft Corp(MSFT) | 16,443 | $8.4M | 5.05% |
| 3 | Nvidia Corporation(NVDA) | 33,247 | $7.6M | 4.54% |
| 4 | Amazon COM Inc(AMZN) | 27,832 | $6.9M | 4.15% |
| 5 | First TR Exchng Traded FD VI(GJUN) | 111,532 | $4.7M | 2.80% |
| 6 |
Latest filing, equity positions only
| First TR Exchng Traded FD VI(FJUN) |
| 71,038 |
| $4.3M |
| 2.60% |
| 7 | Marathon Pete Corp(MPC) | 8,234 | $3.3M | 1.95% |
| 8 | Micron Technology Inc(MU) | 2,793 | $3.0M | 1.78% |
| 9 | Alphabet Inc(GOOGL) | 8,602 | $3.0M | 1.77% |
| 10 | Broadcom Inc(AVGO) | 7,892 | $2.8M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.96% | 27.19% | +2.23% |
| Industrials | 6.9% | 5.39% | -1.51% |
| Financial Services | 8.49% | 7.08% | -1.41% |
| Consumer Cyclical | 5.43% | 6.42% | +0.99% |
| Energy | 2.8% | 3.38% | +0.58% |
| Consumer Defensive | 2.88% | 2.35% | -0.53% |
| Communication Services | 5.69% | 5.17% | -0.52% |
| Utilities | 1.91% | 1.5% | -0.41% |
| Healthcare | 7.1% | 7.48% | +0.38% |
| Unclassified | 31.25% | 31.46% | +0.21% |
| Real Estate | 1.14% | 1.19% | +0.05% |
| Basic Materials | 1.44% | 1.39% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.28% | 43.87% | +2.59% |
| Unclassified | 31.25% | 31.46% | +0.21% |
| Large Cap | 25.99% | 23.01% | -2.98% |
| Mid Cap | 1.47% | 1.67% | +0.2% |
Quarter-over-quarter position changes