Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(MBB) | 1,172,019 | $110.8M | 9.41% |
| 2 | Ishares TR(IEI) | 536,456 | $63.0M | 5.35% |
| 3 | Microsoft Corp(MSFT) | 152,532 | $56.9M | 4.83% |
| 4 | Alphabet Inc(GOOG) | 151,877 | $53.7M | 4.56% |
| 5 | Abbvie Inc(ABBV) | 198,762 | $50.0M | 4.25% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 209,200 |
| $49.9M |
| 4.24% |
| 7 | Costco Wholesale Corporation(COST) | 52,658 | $49.3M | 4.19% |
| 8 | Nvidia Corporation(NVDA) | 234,496 | $46.9M | 3.99% |
| 9 | ELI Lilly & Co(LLY) | 36,647 | $44.0M | 3.73% |
| 10 | Apple Inc(AAPL) | 150,242 | $43.5M | 3.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 40.83% | 37.3% | -3.53% |
| Industrials | 4.34% | 7.4% | +3.06% |
| Technology | 17.02% | 18.9% | +1.88% |
| Financial Services | 6.97% | 5.48% | -1.49% |
| Utilities | 2.27% | 1.48% | -0.79% |
| Consumer Cyclical | 3.72% | 4.34% | +0.62% |
| Healthcare | 7.91% | 8.14% | +0.23% |
| Communication Services | 6.46% | 6.24% | -0.22% |
| Energy | 4.07% | 4.27% | +0.2% |
| Consumer Defensive | 6.25% | 6.33% | +0.08% |
| Real Estate | 0.14% | 0.11% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.23% | 51.24% | +3.01% |
| Unclassified | 40.83% | 37.3% | -3.53% |
| Large Cap | 10.83% | 8.79% | -2.04% |
| Mid Cap | 0% | 2.55% | +2.55% |
| Small Cap | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter position changes