Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 41,065 | $15.4M | 8.92% |
| 2 | Alphabet Inc(GOOGL) | 33,219 | $11.4M | 6.63% |
| 3 | Deere & Co(DE) | 11,189 | $7.5M | 4.36% |
| 4 | Microsoft Corp(MSFT) | 11,549 | $5.9M | 3.44% |
| 5 | Nvidia Corp(NVDA) | 25,113 | $5.7M | 3.33% |
| 6 |
Latest filing, equity positions only
| Marriott Intl Inc New CL A(MAR) |
| 13,690 |
| $4.9M |
| 2.82% |
| 7 | Amazon COM Inc(AMZN) | 17,209 | $4.3M | 2.49% |
| 8 | Apple Inc(AAPL) | 12,821 | $4.3M | 2.48% |
| 9 | BlackRock Munihldngs Cali QL(MUC) | 389,744 | $3.8M | 2.20% |
| 10 | International Business Machs(IBM) | 16,740 | $3.7M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.39% | 23.23% | +2.84% |
| Communication Services | 14.46% | 12.2% | -2.26% |
| Financial Services | 13.06% | 11.71% | -1.35% |
| Energy | 1.8% | 2.92% | +1.12% |
| Consumer Defensive | 4.42% | 3.62% | -0.8% |
| Industrials | 8.43% | 9.09% | +0.66% |
| Consumer Cyclical | 9.51% | 8.87% | -0.64% |
| Technology | 25.28% | 25.78% | +0.5% |
| Utilities | 0.27% | 0.22% | -0.05% |
| Healthcare | 2.37% | 2.36% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.38% | 37.58% | -1.8% |
| Large Cap | 30.04% | 29.45% | -0.59% |
| Unclassified | 20.39% | 23.23% | +2.84% |
| Small Cap | 7.81% | 6.48% | -1.33% |
| Mid Cap | 0.94% | 2.12% | +1.18% |
| Micro Cap | 1.44% | 1.14% | -0.3% |
Quarter-over-quarter position changes