Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGSH) | 1,353,092 | $77.9M | 7.29% |
| 2 | Vanguard Index FDS(VOO) | 66,648 | $46.7M | 4.37% |
| 3 | Apple Inc(AAPL) | 122,902 | $40.9M | 3.83% |
| 4 | JPMorgan Chase & Co(JPM) | 93,086 | $30.8M | 2.88% |
| 5 | Vanguard Whitehall FDS(VYM) | 158,080 | $24.5M | 2.30% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 226,490 |
| $24.4M |
| 2.28% |
| 7 | Broadcom Inc(AVGO) | 67,073 | $23.6M | 2.21% |
| 8 | Alphabet Inc(GOOGL) | 67,099 | $23.1M | 2.16% |
| 9 | Morgan Stanley(MS) | 115,164 | $21.7M | 2.03% |
| 10 | Southern Copper Corp(SCCO) | 105,935 | $21.5M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.9% | 21.82% | -3.08% |
| Basic Materials | 5.98% | 7.48% | +1.5% |
| Industrials | 5.72% | 6.47% | +0.75% |
| Healthcare | 6.21% | 6.79% | +0.58% |
| Unclassified | 32.57% | 31.99% | -0.58% |
| Communication Services | 1.75% | 2.3% | +0.55% |
| Consumer Cyclical | 3.93% | 4.22% | +0.29% |
| Consumer Defensive | 3.63% | 3.83% | +0.2% |
| Financial Services | 9.39% | 9.3% | -0.09% |
| Utilities | 1.16% | 1.09% | -0.07% |
| Energy | 4.75% | 4.71% | -0.04% |
| Real Estate | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.29% | 34.48% | +0.19% |
| Unclassified | 32.57% | 31.99% | -0.58% |
| Large Cap | 31.71% | 31.91% | +0.2% |
| Mid Cap | 1.38% | 1.37% | -0.01% |
| Small Cap | 0.03% | 0.25% | +0.22% |
Quarter-over-quarter position changes