Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 208,116 | $60.2M | 11.41% |
| 2 | Microsoft Corp(MSFT) | 131,823 | $49.2M | 9.32% |
| 3 | GMO ETF Trust(QLTY) | 950,941 | $39.6M | 7.50% |
| 4 | Amazon COM Inc(AMZN) | 120,523 | $28.7M | 5.44% |
| 5 | Sprott Asset Management LP(PHYS/U) | 929,843 | $28.1M | 5.32% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corporation(COST) |
| 23,358 |
| $21.9M |
| 4.14% |
| 7 | Ishares TR(IWB) | 49,421 | $20.2M | 3.83% |
| 8 | Tesla Inc(TSLA) | 41,106 | $17.3M | 3.28% |
| 9 | J P Morgan Exchange Traded F(JMST) | 237,243 | $12.1M | 2.29% |
| 10 | Alphabet Inc(GOOGL) | 28,713 | $10.3M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.23% | 26.2% | +2.97% |
| Consumer Cyclical | 11.8% | 10.66% | -1.14% |
| Consumer Defensive | 6.53% | 5.42% | -1.11% |
| Basic Materials | 3.32% | 2.35% | -0.97% |
| Healthcare | 2.96% | 3.28% | +0.32% |
| Energy | 1.46% | 1.21% | -0.25% |
| Financial Services | 4.32% | 4.48% | +0.16% |
| Communication Services | 3.45% | 3.59% | +0.14% |
| Industrials | 3.12% | 3.07% | -0.05% |
| Unclassified | 39.44% | 39.4% | -0.04% |
| Utilities | 0.2% | 0.18% | -0.02% |
| Real Estate | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.02% | 47.44% | +0.42% |
| Unclassified | 39.44% | 39.4% | -0.04% |
| Large Cap | 9.67% | 10.58% | +0.91% |
| Mid Cap | 2.28% | 1.73% | -0.55% |
| Small Cap | 1.57% | 0.85% | -0.72% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes