Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Motors Inc(TSLA) | 12,306 | $4.4M | 12.54% |
| 2 | Nvidia Corp(NVDA) | 9,321 | $2.1M | 6.11% |
| 3 | Microsoft Corp(MSFT) | 3,524 | $1.8M | 5.19% |
| 4 | Vanguard 500 Index Fund S&P ETF(VOO) | 2,018 | $1.4M | 4.06% |
| 5 | Amazon.Com Inc(AMZN) | 4,561 | $1.1M | 3.26% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 3,375 |
| $1.1M |
| 3.23% |
| 7 | Alphabet Inc Cap Stk Cl A(GOOGL) | 3,168 | $1.1M | 3.13% |
| 8 | JPMorgan Chase & Co(JPM) | 3,055 | $1.0M | 2.90% |
| 9 | Broadcom Inc(AVGO) | 2,807 | $985.8K | 2.83% |
| 10 | Abbvie Inc(ABBV) | 2,930 | $766.5K | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.12% | 23.04% | +3.92% |
| Consumer Cyclical | 22.87% | 19.59% | -3.28% |
| Unclassified | 9.67% | 12.26% | +2.59% |
| Energy | 6.38% | 3.87% | -2.51% |
| Communication Services | 4.87% | 5.75% | +0.88% |
| Financial Services | 12.1% | 11.45% | -0.65% |
| Utilities | 2.2% | 1.77% | -0.43% |
| Industrials | 7.14% | 6.89% | -0.25% |
| Basic Materials | 1.46% | 1.27% | -0.19% |
| Real Estate | 2.21% | 2.1% | -0.11% |
| Healthcare | 6.37% | 6.45% | +0.08% |
| Consumer Defensive | 5.63% | 5.57% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.6% | 62.19% | +0.59% |
| Large Cap | 28.38% | 25.31% | -3.07% |
| Unclassified | 9.67% | 12.26% | +2.59% |
| Mid Cap | 0.19% | 0.13% | -0.06% |
| Small Cap | 0.16% | 0.11% | -0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes