Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 76,935 | $22.3M | 6.15% |
| 2 | Nvidia Corporation COM(NVDA) | 107,840 | $21.6M | 5.96% |
| 3 | Intel Corp COM(INTC) | 118,426 | $16.5M | 4.57% |
| 4 | Broadcom Inc COM(AVGO) | 40,195 | $15.2M | 4.19% |
| 5 | Alphabet Inc Cap STK CL A(GOOGL) | 28,875 | $10.3M | 2.85% |
| 6 |
Latest filing, equity positions only
| Walmart Inc COM(WMT) |
| 81,161 |
| $9.2M |
| 2.54% |
| 7 | Exxonmobil Holdings Corp COM SHS(XOM) | 56,283 | $7.7M | 2.12% |
| 8 | Microsoft Corp COM(MSFT) | 20,490 | $7.6M | 2.11% |
| 9 | Amazon COM Inc COM(AMZN) | 31,571 | $7.5M | 2.08% |
| 10 | JPMorgan Chase & Co COM(JPM) | 15,919 | $5.2M | 1.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.47% | 30.85% | +5.38% |
| Energy | 4.94% | 1.36% | -3.58% |
| Unclassified | 27.74% | 29.44% | +1.7% |
| Consumer Defensive | 5.55% | 4.57% | -0.98% |
| Financial Services | 10.38% | 9.57% | -0.81% |
| Healthcare | 5.74% | 5.13% | -0.61% |
| Communication Services | 6.94% | 6.37% | -0.57% |
| Industrials | 5.88% | 5.67% | -0.21% |
| Utilities | 1.27% | 1.15% | -0.12% |
| Basic Materials | 0.52% | 0.42% | -0.1% |
| Consumer Cyclical | 4.7% | 4.64% | -0.06% |
| Real Estate | 0.87% | 0.83% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.57% | 48.44% | -0.13% |
| Unclassified | 27.74% | 29.44% | +1.7% |
| Large Cap | 21.28% | 19.8% | -1.48% |
| Small Cap | 1.81% | 1.75% | -0.06% |
| Mid Cap | 0.48% | 0.46% | -0.02% |
| Micro Cap | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter position changes