Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc COM(AVGO) | 150,618 | $56.9M | 4.39% |
| 2 | Microsoft Corp COM(MSFT) | 135,248 | $50.5M | 3.90% |
| 3 | KLA Corp COM New(KLAC) | 154,342 | $46.6M | 3.60% |
| 4 | Nvidia Corporation COM(NVDA) | 198,607 | $39.7M | 3.07% |
| 5 | Vanguard S&P 500 ETF(VOO) | 50,233 | $34.5M | 2.66% |
| 6 |
Latest filing, equity positions only
| Apple Inc COM(AAPL) |
| 103,715 |
| $30.0M |
| 2.32% |
| 7 | Asml Hldg NV N Y Registry SHS(ASML) | 14,113 | $28.1M | 2.17% |
| 8 | Applied Matls Inc COM(AMAT) | 38,231 | $27.6M | 2.13% |
| 9 | Amazon COM Inc COM(AMZN) | 102,598 | $24.5M | 1.89% |
| 10 | JPMorgan Chase & Co COM(JPM) | 72,550 | $23.7M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.14% | 28.5% | +4.36% |
| Unclassified | 20.12% | 22.2% | +2.08% |
| Energy | 5.6% | 4.05% | -1.55% |
| Industrials | 6.95% | 5.62% | -1.33% |
| Real Estate | 3.85% | 2.92% | -0.93% |
| Consumer Defensive | 4.93% | 4.21% | -0.72% |
| Financial Services | 12.86% | 12.25% | -0.61% |
| Communication Services | 5.12% | 4.74% | -0.38% |
| Healthcare | 7.24% | 6.94% | -0.3% |
| Utilities | 2.87% | 2.66% | -0.21% |
| Consumer Cyclical | 4.87% | 4.67% | -0.2% |
| Basic Materials | 1.45% | 1.25% | -0.2% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.8% | 40.65% | +0.85% |
| Large Cap | 37.25% | 34.69% | -2.56% |
| Unclassified | 20.12% | 22.2% | +2.08% |
| Mid Cap | 2.11% | 1.87% | -0.24% |
| Small Cap | 0.69% | 0.57% | -0.12% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes