Style
CoreTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Tesla Inc COM(TSLA) | 35,511 | $14.9M | 9.59% |
| 2 | Alphabet Inc(GOOGL) | 37,969 | $13.6M | 8.71% |
| 3 | Amazon COM Inc(AMZN) | 52,119 | $12.4M | 7.97% |
| 4 | Williams Sonoma Inc COM(WSM) | 41,532 | $9.7M | 6.21% |
| 5 | Netflix Inc(NFLX) | 127,931 | $9.1M | 5.86% |
| 6 |
Latest filing, equity positions only
| American Express Co(AXP) |
| 22,111 |
| $7.5M |
| 4.80% |
| 7 | Costco Whsl Corp New(COST) | 7,467 | $7.0M | 4.48% |
| 8 | Mercadolibre Inc(MELI) | 3,923 | $6.7M | 4.27% |
| 9 | Mastercard Inc(MA) | 11,736 | $6.0M | 3.87% |
| 10 | Microsoft Corp(MSFT) | 16,155 | $6.0M | 3.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.33% | 7.68% | +1.35% |
| Communication Services | 25.7% | 24.69% | -1.01% |
| Consumer Cyclical | 35.12% | 34.17% | -0.95% |
| Financial Services | 9.05% | 9.98% | +0.93% |
| Consumer Defensive | 4.86% | 4.48% | -0.38% |
| Basic Materials | 2.27% | 2.42% | +0.15% |
| Industrials | 4.94% | 4.82% | -0.12% |
| Technology | 10.32% | 10.36% | +0.04% |
| Real Estate | 0.16% | 0.16% | 0% |
| Healthcare | 1.24% | 1.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 60.08% | 59.91% | -0.17% |
| Large Cap | 29.63% | 28.73% | -0.9% |
| Unclassified | 6.33% | 7.68% | +1.35% |
| Mid Cap | 3.96% | 3.67% | -0.29% |
Quarter-over-quarter position changes