Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(LRGF) | 239,401 | $18.6M | 5.37% |
| 2 | Goldman Sachs ETF TR(GSIE) | 355,282 | $16.3M | 4.70% |
| 3 | Nvidia Corporation(NVDA) | 56,964 | $13.0M | 3.75% |
| 4 | Microsoft Corp(MSFT) | 24,736 | $12.7M | 3.66% |
| 5 | Johnson & Johnson(JNJ) | 46,331 | $12.3M | 3.54% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Holdings Corp(XOM) |
| 66,053 |
| $10.8M |
| 3.10% |
| 7 | Ishares Inc(EMGF) | 140,054 | $10.0M | 2.89% |
| 8 | JPMorgan Chase & Co(JPM) | 29,488 | $9.8M | 2.81% |
| 9 | Apple Inc(AAPL) | 27,840 | $9.3M | 2.67% |
| 10 | Amazon COM Inc(AMZN) | 36,823 | $9.2M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.76% | 23.77% | +3.01% |
| Utilities | 3.1% | 2% | -1.1% |
| Industrials | 6.37% | 5.54% | -0.83% |
| Healthcare | 9.64% | 8.96% | -0.68% |
| Consumer Defensive | 4.9% | 4.33% | -0.57% |
| Consumer Cyclical | 6.52% | 6.15% | -0.37% |
| Unclassified | 24.56% | 24.89% | +0.33% |
| Communication Services | 6.61% | 6.86% | +0.25% |
| Basic Materials | 0.76% | 0.99% | +0.23% |
| Financial Services | 13.39% | 13.17% | -0.22% |
| Real Estate | 2.03% | 1.95% | -0.08% |
| Energy | 1.36% | 1.4% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.17% | 41.96% | +0.79% |
| Large Cap | 32.29% | 31.64% | -0.65% |
| Unclassified | 24.56% | 24.89% | +0.33% |
| Mid Cap | 1.99% | 1.51% | -0.48% |
Quarter-over-quarter position changes