Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 179,151 | $35.8M | 5.99% |
| 2 | Alphabet Inc(GOOGL) | 92,251 | $33.0M | 5.50% |
| 3 | Amazon COM Inc(AMZN) | 89,321 | $21.3M | 3.55% |
| 4 | Apple Inc(AAPL) | 72,224 | $20.9M | 3.49% |
| 5 | Microsoft Corp(MSFT) | 55,463 | $20.7M | 3.45% |
| 6 |
Latest filing, equity positions only
| Ishares TR(MBB) |
| 209,076 |
| $19.8M |
| 3.30% |
| 7 | Ishares TR(IEFA) | 194,285 | $18.8M | 3.13% |
| 8 | Ishares TR(CMF) | 325,296 | $18.8M | 3.13% |
| 9 | Asml Hldg NV(ASML) | 8,161 | $16.2M | 2.71% |
| 10 | Vanguard Calif TAX Free FDS(VTEC) | 137,411 | $13.8M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.01% | 21.28% | +1.27% |
| Unclassified | 47.18% | 46.69% | -0.49% |
| Consumer Defensive | 3.5% | 3.09% | -0.41% |
| Energy | 1.93% | 1.59% | -0.34% |
| Financial Services | 7.71% | 7.47% | -0.24% |
| Consumer Cyclical | 5.89% | 6.08% | +0.19% |
| Communication Services | 6.7% | 6.87% | +0.17% |
| Healthcare | 4.32% | 4.25% | -0.07% |
| Industrials | 2.56% | 2.52% | -0.04% |
| Basic Materials | 0.15% | 0.12% | -0.03% |
| Utilities | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.18% | 46.69% | -0.49% |
| Mega Cap | 36.16% | 36.69% | +0.53% |
| Large Cap | 15.19% | 15.19% | 0% |
| Mid Cap | 1.26% | 1.33% | +0.07% |
| Small Cap | 0.21% | 0.11% | -0.1% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes