Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 69,663 | $20.2M | 3.19% |
| 2 | Kroger Co(KR) | 264,892 | $14.7M | 2.33% |
| 3 | Analog Devices Inc(ADI) | 36,115 | $14.3M | 2.27% |
| 4 | Microsoft Corp(MSFT) | 34,852 | $13.0M | 2.06% |
| 5 | Cisco SYS Inc(CSCO) | 100,867 | $11.8M | 1.88% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 31,188 |
| $11.8M |
| 1.87% |
| 7 | Advanced Micro Devices Inc(AMD) | 19,557 | $11.4M | 1.80% |
| 8 | Nvidia Corporation(NVDA) | 52,155 | $10.4M | 1.65% |
| 9 | Vanguard World FD(VGT) | 86,355 | $10.3M | 1.63% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 13,417 | $10.0M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.96% | 28.31% | +4.35% |
| Consumer Defensive | 9.06% | 7.54% | -1.52% |
| Unclassified | 20.93% | 22.05% | +1.12% |
| Financial Services | 10.84% | 9.85% | -0.99% |
| Healthcare | 8.58% | 7.73% | -0.85% |
| Communication Services | 5.07% | 4.25% | -0.82% |
| Energy | 3.09% | 2.65% | -0.44% |
| Consumer Cyclical | 4.05% | 3.63% | -0.42% |
| Industrials | 10.05% | 9.63% | -0.42% |
| Utilities | 1.79% | 1.64% | -0.15% |
| Basic Materials | 1.78% | 1.9% | +0.12% |
| Real Estate | 0.8% | 0.83% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.3% | 44.24% | -3.06% |
| Mega Cap | 29.54% | 31.11% | +1.57% |
| Unclassified | 20.93% | 22.05% | +1.12% |
| Mid Cap | 1.99% | 2.4% | +0.41% |
| Small Cap | 0.24% | 0.21% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes