Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc COM(AMD) | 17,258 | $10.6M | 4.87% |
| 2 | Apple Inc(AAPL) | 30,943 | $10.3M | 4.75% |
| 3 | Vanguard Ftse All-World Ex-US Index Fund(VEU) | 121,762 | $10.1M | 4.66% |
| 4 | Vanguard International Dividend Appreciation ETF(VIGI) | 106,532 | $10.1M | 4.64% |
| 5 | State Street Technology Select Sector Spdr ETF(XLK) | 39,720 | $7.8M | 3.58% |
Latest filing, equity positions only
| 6 |
| Microsoft(MSFT) |
| 13,742 |
| $7.0M |
| 3.25% |
| 7 | Valero Energy Corp(VLO) | 18,048 | $7.0M | 3.22% |
| 8 | Google Inc(GOOGL) | 19,864 | $6.8M | 3.15% |
| 9 | Kla-Tencor Corp(KLAC) | 31,757 | $6.2M | 2.85% |
| 10 | Amazon COM Inc COM(AMZN) | 19,344 | $4.8M | 2.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.18% | 29.77% | +5.59% |
| Industrials | 11.99% | 7.58% | -4.41% |
| Healthcare | 9.89% | 7.78% | -2.11% |
| Consumer Cyclical | 8.82% | 7.62% | -1.2% |
| Energy | 2.4% | 3.34% | +0.94% |
| Consumer Defensive | 3.96% | 4.88% | +0.92% |
| Communication Services | 5.47% | 6.31% | +0.84% |
| Financial Services | 9.06% | 8.82% | -0.24% |
| Utilities | 1.65% | 1.45% | -0.2% |
| Technology | 22.17% | 22.05% | -0.12% |
| Basic Materials | 0.43% | 0.39% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.99% | 39% | +4.01% |
| Large Cap | 38.33% | 30.89% | -7.44% |
| Unclassified | 24.18% | 29.77% | +5.59% |
| Mid Cap | 2.51% | 0.35% | -2.16% |
Quarter-over-quarter position changes