Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 284,341 | $90.6M | 3.71% |
| 2 | Microsoft Corp(MSFT) | 120,506 | $61.3M | 2.51% |
| 3 | Nvidia Corporation(NVDA) | 255,068 | $58.3M | 2.39% |
| 4 | Goldman Sachs ETF TR(GSLC) | 357,214 | $51.8M | 2.12% |
| 5 | Vanguard Index FDS(VOO) | 59,858 | $42.0M | 1.72% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 163,618 |
| $40.8M |
| 1.67% |
| 7 | Broadcom Inc(AVGO) | 112,029 | $39.3M | 1.61% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 44,808 | $34.2M | 1.40% |
| 9 | Invesco QQQ TR(QQQ) | 45,939 | $34.0M | 1.39% |
| 10 | Alphabet Inc(GOOGL) | 101,214 | $33.4M | 1.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.97% | 52.22% | -16.75% |
| Technology | 11.12% | 17.09% | +5.97% |
| Financial Services | 4.84% | 8.02% | +3.18% |
| Industrials | 2.99% | 4.59% | +1.6% |
| Consumer Cyclical | 2.75% | 4.16% | +1.41% |
| Communication Services | 3% | 4.14% | +1.14% |
| Healthcare | 2.54% | 3.64% | +1.1% |
| Consumer Defensive | 1.77% | 2.83% | +1.06% |
| Utilities | 0.56% | 0.99% | +0.43% |
| Energy | 0.96% | 1.36% | +0.4% |
| Basic Materials | 0.37% | 0.65% | +0.28% |
| Real Estate | 0.14% | 0.3% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.97% | 52.22% | -16.75% |
| Mega Cap | 20.3% | 28.51% | +8.21% |
| Large Cap | 8.95% | 15.89% | +6.94% |
| Mid Cap | 1.16% | 2.11% | +0.95% |
| Small Cap | 0.55% | 1.27% | +0.72% |
| Micro Cap | 0.07% | 0.02% | -0.05% |
Quarter-over-quarter position changes