Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 42,245 | $29.0M | 10.17% |
| 2 | Apple Inc(AAPL) | 99,665 | $28.8M | 10.11% |
| 3 | Ishares TR(SOXX) | 22,017 | $14.1M | 4.94% |
| 4 | Vanguard World FD(VGT) | 111,148 | $13.3M | 4.65% |
| 5 | Walmart Inc(WMT) | 112,397 | $12.7M | 4.46% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 35,226 |
| $11.5M |
| 4.04% |
| 7 | Nvidia Corporation(NVDA) | 46,521 | $9.3M | 3.26% |
| 8 | Vanguard Index FDS(VTV) | 42,166 | $9.2M | 3.22% |
| 9 | Ishares TR(ARTY) | 103,526 | $7.9M | 2.76% |
| 10 | Amazon COM Inc(AMZN) | 31,840 | $7.6M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.39% | 17.6% | +1.21% |
| Energy | 4.27% | 3.23% | -1.04% |
| Consumer Defensive | 6.06% | 5.24% | -0.82% |
| Unclassified | 47.88% | 48.43% | +0.55% |
| Industrials | 2.1% | 2.58% | +0.48% |
| Financial Services | 12.07% | 11.61% | -0.46% |
| Consumer Cyclical | 5% | 5.11% | +0.11% |
| Basic Materials | 0.39% | 0.42% | +0.03% |
| Healthcare | 2.31% | 2.28% | -0.03% |
| Utilities | 0.45% | 0.43% | -0.02% |
| Communication Services | 3.06% | 3.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.88% | 48.43% | +0.55% |
| Mega Cap | 44.39% | 44.58% | +0.19% |
| Large Cap | 4.59% | 4.44% | -0.15% |
| Mid Cap | 2.69% | 2.1% | -0.59% |
| Small Cap | 0.15% | 0.24% | +0.09% |
| Micro Cap | 0.29% | 0.21% | -0.08% |
Quarter-over-quarter position changes