Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHD) | 447,731 | $14.6M | 5.55% |
| 2 | Nvidia Corporation(NVDA) | 54,104 | $12.4M | 4.71% |
| 3 | Dell Technologies Inc(DELL) | 14,532 | $7.8M | 2.98% |
| 4 | Amazon COM Inc(AMZN) | 29,618 | $7.4M | 2.81% |
| 5 | Microsoft Corp(MSFT) | 14,307 | $7.3M | 2.80% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 69,790 |
| $7.3M |
| 2.77% |
| 7 | Broadcom Inc(AVGO) | 20,165 | $7.1M | 2.70% |
| 8 | Caterpillar Inc(CAT) | 8,459 | $6.9M | 2.62% |
| 9 | Schwab Strategic TR(SCHF) | 234,556 | $6.4M | 2.46% |
| 10 | Invesco QQQ TR(QQQ) | 8,670 | $6.4M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.78% | 26.89% | +3.11% |
| Unclassified | 17.33% | 20.28% | +2.95% |
| Consumer Cyclical | 10.95% | 8.15% | -2.8% |
| Industrials | 11.29% | 9.74% | -1.55% |
| Utilities | 6.43% | 5.5% | -0.93% |
| Financial Services | 6.68% | 6.2% | -0.48% |
| Basic Materials | 5.44% | 4.97% | -0.47% |
| Communication Services | 7.19% | 7.65% | +0.46% |
| Consumer Defensive | 6.4% | 6.28% | -0.12% |
| Energy | 0.11% | 0.01% | -0.1% |
| Healthcare | 3.51% | 3.47% | -0.04% |
| Real Estate | 0.9% | 0.86% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.72% | 39.69% | +0.97% |
| Large Cap | 39.67% | 36.36% | -3.31% |
| Unclassified | 17.33% | 20.28% | +2.95% |
| Mid Cap | 2.67% | 2.07% | -0.6% |
| Small Cap | 1.62% | 1.59% | -0.03% |
Quarter-over-quarter position changes