Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer Inc(AAPL) | 52,290 | $17.4M | 29.16% |
| 2 | Alphabet Inc Class C(GOOG) | 20,049 | $6.8M | 11.44% |
| 3 | Advanced Micro Devices Com(AMD) | 7,610 | $4.7M | 7.80% |
| 4 | Global X Nasdaq 100 Cover ETF(QYLD) | 182,520 | $3.4M | 5.67% |
| 5 | Cintas Corp(CTAS) | 15,743 | $3.1M | 5.14% |
| 6 |
Latest filing, equity positions only
| Home Depot Inc Com(HD) |
| 9,584 |
| $2.7M |
| 4.57% |
| 7 | Alphabet Inc Class A(GOOGL) | 7,200 | $2.5M | 4.15% |
| 8 | Enterprise Products Partners L(EPD) | 67,800 | $2.4M | 4.04% |
| 9 | Chevron Corp Com(CVX) | 9,082 | $1.9M | 3.11% |
| 10 | Global X FDS S&P 500 Covered E(XYLD) | 44,045 | $1.8M | 3.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 10.4% | 2.6% | -7.8% |
| Technology | 33.46% | 38.56% | +5.1% |
| Unclassified | 6.92% | 11.59% | +4.67% |
| Communication Services | 11.01% | 15.59% | +4.58% |
| Healthcare | 5.87% | 2.18% | -3.69% |
| Energy | 14.59% | 11.43% | -3.16% |
| Consumer Cyclical | 5.3% | 7.08% | +1.78% |
| Consumer Defensive | 3.43% | 1.9% | -1.53% |
| Industrials | 9.02% | 9.08% | +0.06% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.19% | 68.79% | +3.6% |
| Large Cap | 25.33% | 19.61% | -5.72% |
| Unclassified | 6.92% | 11.59% | +4.67% |
| Mid Cap | 2.56% | 0% | -2.56% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes