Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 227,468 | $174.2M | 5.32% |
| 2 | Nucor Corp(NVDA) | 595,776 | $136.1M | 4.16% |
| 3 | Altaba Inc Escrow SHS ORD REG(AAPL) | 359,404 | $119.7M | 3.66% |
| 4 | Amazon COM Inc(AMZN) | 321,484 | $80.1M | 2.45% |
| 5 | Consumer Discretionary ETF (Vanguard)(VGT) | 555,249 | $69.8M | 2.13% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 135,096 |
| $69.3M |
| 2.12% |
| 7 | Alphabet Inc(GOOGL) | 162,849 | $56.0M | 1.71% |
| 8 | Spdr S P 500 ETF TR(SPY) | 55,204 | $42.1M | 1.29% |
| 9 | Ishares TR(IUSB) | 856,892 | $37.8M | 1.15% |
| 10 | ELI Lilly Co(LLY) | 31,342 | $36.3M | 1.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.09% | 3.17% | -0.92% |
| Technology | 18.96% | 19.87% | +0.91% |
| Healthcare | 2.85% | 3.17% | +0.32% |
| Financial Services | 4.19% | 4.48% | +0.29% |
| Unclassified | 57.26% | 57.05% | -0.21% |
| Communication Services | 4.24% | 4.11% | -0.13% |
| Energy | 0.97% | 0.88% | -0.09% |
| Consumer Defensive | 1.75% | 1.66% | -0.09% |
| Consumer Cyclical | 4.24% | 4.18% | -0.06% |
| Real Estate | 0.61% | 0.56% | -0.05% |
| Basic Materials | 0.36% | 0.4% | +0.04% |
| Utilities | 0.49% | 0.47% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.26% | 57.05% | -0.21% |
| Mega Cap | 27.26% | 28.15% | +0.89% |
| Large Cap | 14.19% | 13.88% | -0.31% |
| Mid Cap | 0.92% | 0.65% | -0.27% |
| Small Cap | 0.28% | 0.21% | -0.07% |
| Micro Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes