Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 17,008 | $5.7M | 4.28% |
| 2 | JPMorgan Chase & Co(JPM) | 15,146 | $5.0M | 3.78% |
| 3 | Nvidia Corporation(NVDA) | 21,457 | $4.9M | 3.70% |
| 4 | Alphabet Inc(GOOGL) | 11,476 | $3.9M | 2.98% |
| 5 | Vanguard Index FDS(VOO) | 5,325 | $3.7M | 2.82% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 11,726 |
| $3.1M |
| 2.32% |
| 7 | Microsoft Corp(MSFT) | 5,843 | $3.0M | 2.26% |
| 8 | Vanguard Index FDS(VUG) | 32,300 | $2.9M | 2.20% |
| 9 | Goldman Sachs Group Inc(GS) | 3,227 | $2.9M | 2.19% |
| 10 | Broadcom Inc(AVGO) | 7,854 | $2.8M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 16.55% | 12.66% | -3.89% |
| Unclassified | 33.01% | 35.66% | +2.65% |
| Healthcare | 6.53% | 7.81% | +1.28% |
| Energy | 2.82% | 2% | -0.82% |
| Communication Services | 6.05% | 6.67% | +0.62% |
| Utilities | 1.46% | 1.21% | -0.25% |
| Consumer Defensive | 3.61% | 3.37% | -0.24% |
| Technology | 17.07% | 17.27% | +0.2% |
| Real Estate | 0% | 0.16% | +0.16% |
| Industrials | 7.21% | 7.33% | +0.12% |
| Basic Materials | 1% | 1.12% | +0.12% |
| Consumer Cyclical | 4.69% | 4.74% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.82% | 43.77% | -1.05% |
| Unclassified | 33.01% | 35.66% | +2.65% |
| Large Cap | 18.97% | 17.39% | -1.58% |
| Mid Cap | 2.54% | 2.16% | -0.38% |
| Small Cap | 0.58% | 0.75% | +0.17% |
| Micro Cap | 0.09% | 0.27% | +0.18% |
Quarter-over-quarter position changes