Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 83,564 | $27.8M | 4.80% |
| 2 | Microsoft Corp(MSFT) | 44,023 | $22.6M | 3.90% |
| 3 | Nvidia Corporation(NVDA) | 78,551 | $17.9M | 3.10% |
| 4 | Amazon COM Inc(AMZN) | 66,217 | $16.5M | 2.85% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 266,906 | $15.1M | 2.61% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 42,595 |
| $14.1M |
| 2.43% |
| 7 | Meta Platforms Inc(META) | 19,335 | $14.0M | 2.42% |
| 8 | Charles Schwab Corp (the)(SCHW) | 135,277 | $13.2M | 2.28% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 216,245 | $12.4M | 2.15% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 25,815 | $11.8M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.39% | 19.87% | +1.48% |
| Healthcare | 7% | 6.29% | -0.71% |
| Real Estate | 4.34% | 3.65% | -0.69% |
| Consumer Cyclical | 5.81% | 5.25% | -0.56% |
| Energy | 3.85% | 4.27% | +0.42% |
| Consumer Defensive | 4.75% | 4.39% | -0.36% |
| Industrials | 3.37% | 3.02% | -0.35% |
| Financial Services | 19.8% | 19.46% | -0.34% |
| Basic Materials | 0.49% | 0.78% | +0.29% |
| Communication Services | 8.1% | 8.39% | +0.29% |
| Utilities | 1.36% | 1.64% | +0.28% |
| Unclassified | 22.74% | 22.98% | +0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.02% | 40.67% | +0.65% |
| Large Cap | 25.82% | 25.06% | -0.76% |
| Unclassified | 22.74% | 22.98% | +0.24% |
| Small Cap | 6.65% | 6.16% | -0.49% |
| Mid Cap | 3.7% | 3.48% | -0.22% |
| Micro Cap | 1.07% | 1.66% | +0.59% |
Quarter-over-quarter position changes