Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 696,554 | $201.6M | 4.47% |
| 2 | Nvidia Corp(NVDA) | 755,575 | $151.2M | 3.35% |
| 3 | Amazon COM Inc(AMZN) | 528,300 | $125.9M | 2.79% |
| 4 | State ST Spdr S&p500(SPY) | 161,730 | $120.8M | 2.68% |
| 5 | Alphabet Inc(GOOGL) | 321,210 | $114.8M | 2.54% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 153,111 |
| $112.8M |
| 2.50% |
| 7 | Vanguard Index TR(VUG) | 1,224,556 | $105.5M | 2.34% |
| 8 | Vanguard Index TR(VTV) | 367,088 | $80.0M | 1.77% |
| 9 | Caterpillar Inc(CAT) | 60,087 | $64.0M | 1.42% |
| 10 | US Bancorp del(USB) | 1,040,134 | $62.8M | 1.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.08% | 16.5% | +16.42% |
| Technology | 32.38% | 21.42% | -10.96% |
| Communication Services | 12.14% | 6.11% | -6.03% |
| Industrials | 13.01% | 9.19% | -3.82% |
| Financial Services | 12.8% | 16.45% | +3.65% |
| Energy | 7.39% | 4.61% | -2.78% |
| Utilities | 0.59% | 2.39% | +1.8% |
| Real Estate | 1.11% | 2.73% | +1.62% |
| Basic Materials | 3.63% | 2.69% | -0.94% |
| Healthcare | 6.34% | 7.08% | +0.74% |
| Consumer Cyclical | 7.81% | 8.2% | +0.39% |
| Consumer Defensive | 2.73% | 2.63% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.48% | 32.36% | -23.12% |
| Large Cap | 25.11% | 28.46% | +3.35% |
| Unclassified | 0.08% | 16.5% | +16.42% |
| Small Cap | 10.99% | 13.39% | +2.4% |
| Mid Cap | 7.87% | 8.63% | +0.76% |
| Micro Cap | 0.47% | 0.66% | +0.19% |
Quarter-over-quarter position changes