Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Micron Technology Inc(MU) | 8,027 | $8.5M | 3.92% |
| 2 | Nvidia Corporation(NVDA) | 36,276 | $8.3M | 3.80% |
| 3 | Apple Inc(AAPL) | 21,764 | $7.2M | 3.32% |
| 4 | Microsoft Corp(MSFT) | 12,476 | $6.4M | 2.93% |
| 5 | Ishares TR(IJR) | 41,309 | $5.6M | 2.58% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 49,604 |
| $5.3M |
| 2.45% |
| 7 | Vanguard Index FDS(VOO) | 7,104 | $5.0M | 2.28% |
| 8 | Broadcom Inc(AVGO) | 13,606 | $4.8M | 2.19% |
| 9 | Abbvie Inc(ABBV) | 18,213 | $4.8M | 2.18% |
| 10 | Visa Inc(V) | 12,743 | $4.6M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.2% | 5.43% | -0.77% |
| Unclassified | 25.29% | 26.01% | +0.72% |
| Technology | 31.61% | 32.2% | +0.59% |
| Healthcare | 8.84% | 9.34% | +0.5% |
| Consumer Cyclical | 4.3% | 3.92% | -0.38% |
| Real Estate | 3.02% | 2.72% | -0.3% |
| Financial Services | 10.03% | 9.73% | -0.3% |
| Communication Services | 3.04% | 3.22% | +0.18% |
| Utilities | 1.59% | 1.46% | -0.13% |
| Consumer Defensive | 4.86% | 4.74% | -0.12% |
| Basic Materials | 0.18% | 0.2% | +0.02% |
| Energy | 1.03% | 1.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.46% | 46.55% | +0.09% |
| Unclassified | 25.29% | 26.01% | +0.72% |
| Large Cap | 25.41% | 25.05% | -0.36% |
| Mid Cap | 2.33% | 1.9% | -0.43% |
| Small Cap | 0.51% | 0.46% | -0.05% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes