Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 24,859 | $12.6M | 4.34% |
| 2 | Apple Inc(AAPL) | 38,055 | $11.7M | 4.05% |
| 3 | Ishares TR(IVW) | 82,316 | $11.7M | 4.03% |
| 4 | Schwab Strategic TR(SCHF) | 413,584 | $11.6M | 4.01% |
| 5 | Nvidia Corporation(NVDA) | 40,345 | $8.8M | 3.03% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 20,770 |
| $8.0M |
| 2.76% |
| 7 | JPMorgan Chase & Co(JPM) | 21,529 | $7.7M | 2.67% |
| 8 | Johnson & Johnson(JNJ) | 29,360 | $7.7M | 2.65% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 9,256 | $7.2M | 2.47% |
| 10 | Chevron Corporation(CVX) | 35,909 | $7.0M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 9.06% | 7.03% | -2.03% |
| Consumer Defensive | 5.12% | 3.67% | -1.45% |
| Energy | 2.69% | 3.69% | +1% |
| Unclassified | 27.11% | 28.08% | +0.97% |
| Technology | 24.14% | 24.96% | +0.82% |
| Financial Services | 12.37% | 12.97% | +0.6% |
| Healthcare | 7.7% | 8.27% | +0.57% |
| Consumer Cyclical | 5.35% | 4.83% | -0.52% |
| Industrials | 4.81% | 4.6% | -0.21% |
| Real Estate | 1.49% | 1.65% | +0.16% |
| Utilities | 0.16% | 0.25% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.38% | 44.19% | -1.19% |
| Unclassified | 27.11% | 28.08% | +0.97% |
| Large Cap | 25.76% | 26.21% | +0.45% |
| Small Cap | 1.67% | 1.42% | -0.25% |
| Mid Cap | 0.08% | 0.1% | +0.02% |
Quarter-over-quarter position changes