Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 520,718 | $267.1M | 5.72% |
| 2 | Apple Inc(AAPL) | 669,552 | $223.0M | 4.77% |
| 3 | Innovator Etfs Trust(SFLR) | 3,611,414 | $140.7M | 3.01% |
| 4 | Nvidia Corporation(NVDA) | 501,745 | $114.6M | 2.45% |
| 5 | Amazon COM Inc(AMZN) | 382,371 | $95.3M | 2.04% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 250,051 |
| $87.8M |
| 1.88% |
| 7 | Enterprise Prods Partners L(EPD) | 2,418,844 | $86.1M | 1.84% |
| 8 | Ishares TR(IWF) | 681,908 | $85.4M | 1.83% |
| 9 | Ishares TR(SHY) | 1,048,179 | $85.1M | 1.82% |
| 10 | Alphabet Inc(GOOGL) | 244,133 | $84.0M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.35% | 4.94% | -1.41% |
| Technology | 22.12% | 23.23% | +1.11% |
| Unclassified | 30.09% | 30.85% | +0.76% |
| Energy | 11.54% | 10.9% | -0.64% |
| Financial Services | 6.78% | 7.1% | +0.32% |
| Healthcare | 8.4% | 8.68% | +0.28% |
| Communication Services | 4.49% | 4.34% | -0.15% |
| Real Estate | 0.8% | 0.7% | -0.1% |
| Utilities | 0.41% | 0.33% | -0.08% |
| Basic Materials | 1.32% | 1.26% | -0.06% |
| Consumer Cyclical | 3.99% | 3.96% | -0.03% |
| Consumer Defensive | 3.7% | 3.7% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.37% | 41.95% | +0.58% |
| Unclassified | 30.09% | 30.85% | +0.76% |
| Large Cap | 26.3% | 25.36% | -0.94% |
| Small Cap | 1.09% | 0.96% | -0.13% |
| Mid Cap | 0.92% | 0.86% | -0.06% |
| Micro Cap | 0.23% | 0.02% | -0.21% |
Quarter-over-quarter position changes