Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson & Johnson(JNJ) | 104,967 | $27.8M | 5.89% |
| 2 | Vanguard World FD(ESGV) | 197,466 | $26.8M | 5.68% |
| 3 | Vanguard World FD(VSGX) | 239,596 | $19.4M | 4.12% |
| 4 | Goldman Sachs ETF TR(GSLC) | 122,650 | $17.8M | 3.77% |
| 5 | American Centy ETF TR(AVUS) | 132,550 | $17.0M | 3.60% |
| 6 |
Latest filing, equity positions only
| GE Vernova Inc(GEV) |
| 17,406 |
| $16.5M |
| 3.51% |
| 7 | Apple Inc(AAPL) | 43,880 | $14.6M | 3.10% |
| 8 | Microsoft Corp(MSFT) | 17,619 | $9.0M | 1.92% |
| 9 | Nvidia Corporation(NVDA) | 34,367 | $7.8M | 1.66% |
| 10 | Ishares TR(IEF) | 78,488 | $7.0M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.61% | 56.7% | -9.91% |
| Technology | 6.48% | 11.78% | +5.3% |
| Healthcare | 5.33% | 10.55% | +5.22% |
| Financial Services | 7.64% | 4.41% | -3.23% |
| Industrials | 3.07% | 5.07% | +2% |
| Consumer Cyclical | 3.57% | 2.09% | -1.48% |
| Communication Services | 2.63% | 3.65% | +1.02% |
| Consumer Defensive | 1.69% | 2.51% | +0.82% |
| Energy | 1.48% | 1.18% | -0.3% |
| Utilities | 1.02% | 1.3% | +0.28% |
| Real Estate | 0.25% | 0.49% | +0.24% |
| Basic Materials | 0.22% | 0.28% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.61% | 56.7% | -9.91% |
| Mega Cap | 19.06% | 30.31% | +11.25% |
| Large Cap | 12.73% | 11.81% | -0.92% |
| Small Cap | 1.1% | 0.63% | -0.47% |
| Mid Cap | 0.46% | 0.48% | +0.02% |
| Micro Cap | 0.04% | 0.07% | +0.03% |
Quarter-over-quarter position changes