Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 57,655 | $19.2M | 4.14% |
| 2 | Spdr Series Trust(SPYM) | 207,279 | $18.6M | 4.01% |
| 3 | Nvidia Corporation(NVDA) | 75,562 | $17.3M | 3.72% |
| 4 | Microsoft Corp(MSFT) | 30,986 | $15.9M | 3.43% |
| 5 | Ishares TR(IBDR) | 537,504 | $13.0M | 2.81% |
| 6 |
Latest filing, equity positions only
| Spdr Index SHS FDS(SPDW) |
| 254,452 |
| $12.8M |
| 2.75% |
| 7 | Corning Inc(GLW) | 80,632 | $12.4M | 2.67% |
| 8 | Amphenol Corp(APH) | 131,990 | $11.1M | 2.40% |
| 9 | Broadcom Inc(AVGO) | 30,107 | $10.6M | 2.28% |
| 10 | Goldman Sachs Group Inc(GS) | 11,722 | $10.6M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.39% | 35.51% | +2.12% |
| Industrials | 8.59% | 7.31% | -1.28% |
| Consumer Cyclical | 5.27% | 4.87% | -0.4% |
| Financial Services | 10.52% | 10.17% | -0.35% |
| Utilities | 2.61% | 2.34% | -0.27% |
| Healthcare | 4.53% | 4.73% | +0.2% |
| Technology | 24.47% | 24.64% | +0.17% |
| Energy | 2.02% | 2.18% | +0.16% |
| Consumer Defensive | 4.71% | 4.57% | -0.14% |
| Communication Services | 1.71% | 1.58% | -0.13% |
| Real Estate | 1.04% | 0.94% | -0.1% |
| Basic Materials | 1.14% | 1.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.4% | 37.23% | +0.83% |
| Unclassified | 33.39% | 35.51% | +2.12% |
| Large Cap | 29.97% | 27.03% | -2.94% |
| Mid Cap | 0.24% | 0.22% | -0.02% |
Quarter-over-quarter position changes