Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F(JPST) | 665,977 | $33.5M | 7.53% |
| 2 | J P Morgan Exchange Traded F(JSCP) | 676,668 | $31.1M | 6.99% |
| 3 | Apple Inc(AAPL) | 89,755 | $29.9M | 6.71% |
| 4 | Alphabet Inc(GOOG) | 66,807 | $22.8M | 5.11% |
| 5 | Microsoft Corp(MSFT) | 34,277 | $17.6M | 3.95% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 49,411 |
| $14.1M |
| 3.16% |
| 7 | Schwab Strategic TR(SCHF) | 504,769 | $13.9M | 3.11% |
| 8 | Amazon COM Inc(AMZN) | 52,976 | $13.2M | 2.96% |
| 9 | Vanguard Intl Equity Index F(VWO) | 210,902 | $12.5M | 2.81% |
| 10 | Coherent Corp(COHR) | 37,526 | $10.8M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.49% | 23.82% | +2.33% |
| Communication Services | 10.46% | 9.55% | -0.91% |
| Energy | 2.27% | 1.61% | -0.66% |
| Consumer Cyclical | 8.01% | 7.56% | -0.45% |
| Healthcare | 5.94% | 6.37% | +0.43% |
| Unclassified | 38.45% | 38.11% | -0.34% |
| Utilities | 1.77% | 1.54% | -0.23% |
| Industrials | 3% | 2.78% | -0.22% |
| Financial Services | 4.57% | 4.64% | +0.07% |
| Consumer Defensive | 2.16% | 2.14% | -0.02% |
| Real Estate | 1.88% | 1.87% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.45% | 38.11% | -0.34% |
| Mega Cap | 30.96% | 32.02% | +1.06% |
| Large Cap | 29.58% | 29.2% | -0.38% |
| Mid Cap | 1% | 0.68% | -0.32% |
Quarter-over-quarter position changes