Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 94,009 | $18.8M | 5.63% |
| 2 | Apple Inc(AAPL) | 59,079 | $17.1M | 5.12% |
| 3 | Spdr Series Trust(SPYM) | 163,506 | $14.4M | 4.30% |
| 4 | Microsoft Corp(MSFT) | 26,801 | $10.0M | 2.99% |
| 5 | Coca Cola Co(KO) | 98,276 | $8.0M | 2.39% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJH) |
| 88,750 |
| $6.8M |
| 2.05% |
| 7 | Lowes COS Inc(LOW) | 30,783 | $6.8M | 2.03% |
| 8 | Cisco SYS Inc(CSCO) | 55,469 | $6.5M | 1.95% |
| 9 | Broadcom Inc(AVGO) | 17,221 | $6.5M | 1.95% |
| 10 | JPMorgan Chase & Co(JPM) | 19,833 | $6.5M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 10.86% | 0.26% | -10.6% |
| Consumer Cyclical | 1.48% | 11.54% | +10.06% |
| Technology | 20.57% | 23.02% | +2.45% |
| Industrials | 2.33% | 0.42% | -1.91% |
| Utilities | 6.36% | 8.16% | +1.8% |
| Financial Services | 12.74% | 11.25% | -1.49% |
| Unclassified | 22.31% | 23.58% | +1.27% |
| Healthcare | 4.3% | 3.04% | -1.26% |
| Real Estate | 7.13% | 6.3% | -0.83% |
| Consumer Defensive | 10.7% | 11.17% | +0.47% |
| Communication Services | 1.21% | 1.27% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.36% | 36.62% | -3.74% |
| Large Cap | 35.66% | 36.28% | +0.62% |
| Unclassified | 22.31% | 23.58% | +1.27% |
| Mid Cap | 1.67% | 3.52% | +1.85% |
Quarter-over-quarter position changes