Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 53,966 | $17.8M | 5.37% |
| 2 | Alphabet Inc(GOOG) | 51,190 | $17.1M | 5.16% |
| 3 | Applied Matls Inc(AMAT) | 30,060 | $15.9M | 4.79% |
| 4 | LAM Research Corp(LRCX) | 43,989 | $15.0M | 4.50% |
| 5 | Microsoft Corp(MSFT) | 28,295 | $14.5M | 4.37% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 22,261 |
| $13.7M |
| 4.13% |
| 7 | Amazon COM Inc(AMZN) | 46,911 | $11.6M | 3.51% |
| 8 | Ishares TR(SHV) | 101,696 | $11.2M | 3.37% |
| 9 | Canadian NAT RES LTD(CNQ) | 184,547 | $8.8M | 2.65% |
| 10 | Berkshire Hathaway Inc del(BRK/B) | 17,076 | $8.5M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.19% | 18.65% | -1.54% |
| Energy | 11.02% | 12.28% | +1.26% |
| Unclassified | 12.82% | 14% | +1.18% |
| Technology | 27.08% | 28.12% | +1.04% |
| Communication Services | 7.3% | 6.36% | -0.94% |
| Healthcare | 3.44% | 2.72% | -0.72% |
| Industrials | 4.43% | 3.95% | -0.48% |
| Consumer Defensive | 4.14% | 3.74% | -0.4% |
| Basic Materials | 3.97% | 4.29% | +0.32% |
| Utilities | 0.8% | 1.06% | +0.26% |
| Real Estate | 0.53% | 0.58% | +0.05% |
| Consumer Cyclical | 4.26% | 4.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.75% | 54.65% | -1.1% |
| Large Cap | 30.18% | 29.81% | -0.37% |
| Unclassified | 12.82% | 14% | +1.18% |
| Mid Cap | 1.21% | 1.5% | +0.29% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes