Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 35,482 | $10.3M | 8.93% |
| 2 | Alphabet Inc(GOOGL) | 21,126 | $7.5M | 6.57% |
| 3 | Alphabet Inc(GOOG) | 15,750 | $5.6M | 4.84% |
| 4 | Costco Wholesale Corporation(COST) | 4,596 | $4.3M | 3.74% |
| 5 | Microsoft Corp(MSFT) | 10,363 | $3.9M | 3.36% |
| 6 |
Latest filing, equity positions only
| Amgen Inc(AMGN) |
| 9,730 |
| $3.5M |
| 3.06% |
| 7 | Nvidia Corporation(NVDA) | 12,376 | $2.5M | 2.15% |
| 8 | Allison Transmission Hldgs I(ALSN) | 21,020 | $2.4M | 2.06% |
| 9 | Qualcomm Inc(QCOM) | 12,722 | $2.4M | 2.04% |
| 10 | Amazon COM Inc(AMZN) | 9,503 | $2.3M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.18% | 27.16% | +3.98% |
| Unclassified | 4.98% | 6.46% | +1.48% |
| Energy | 5.37% | 4.05% | -1.32% |
| Healthcare | 11.86% | 10.57% | -1.29% |
| Industrials | 6.67% | 5.68% | -0.99% |
| Consumer Defensive | 7.74% | 6.81% | -0.93% |
| Basic Materials | 4.33% | 3.62% | -0.71% |
| Utilities | 3.93% | 3.38% | -0.55% |
| Financial Services | 9.88% | 10.31% | +0.43% |
| Consumer Cyclical | 6.63% | 6.28% | -0.35% |
| Communication Services | 13.91% | 14.17% | +0.26% |
| Real Estate | 1.52% | 1.5% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.04% | 52.08% | +1.04% |
| Large Cap | 36.14% | 33.83% | -2.31% |
| Mid Cap | 7.84% | 7.63% | -0.21% |
| Unclassified | 4.98% | 6.46% | +1.48% |
Quarter-over-quarter position changes