Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 351,422 | $101.7M | 8.44% |
| 2 | Alphabet Inc(GOOGL) | 138,201 | $49.4M | 4.10% |
| 3 | Alphabet Inc(GOOG) | 127,825 | $45.2M | 3.75% |
| 4 | Amazon COM Inc(AMZN) | 170,447 | $40.6M | 3.37% |
| 5 | Vanguard Index FDS(VUG) | 435,067 | $37.5M | 3.11% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| LAM Research Corp(LRCX) |
| 70,828 |
| $30.7M |
| 2.55% |
| 7 | JPMorgan Chase & Co(JPM) | 87,436 | $28.6M | 2.37% |
| 8 | Microsoft Corp(MSFT) | 73,296 | $27.3M | 2.27% |
| 9 | Vanguard Index FDS(VOO) | 35,176 | $24.2M | 2.00% |
| 10 | Ishares TR(IYW) | 93,853 | $23.7M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.46% | 27.35% | -27.11% |
| Technology | 14.34% | 20.58% | +6.24% |
| Communication Services | 3.61% | 8.46% | +4.85% |
| Industrials | 5.8% | 9.38% | +3.58% |
| Financial Services | 7.49% | 11.01% | +3.52% |
| Healthcare | 3.94% | 7.45% | +3.51% |
| Consumer Cyclical | 4.51% | 7.3% | +2.79% |
| Consumer Defensive | 2.46% | 4.18% | +1.72% |
| Real Estate | 1.06% | 1.38% | +0.32% |
| Utilities | 0.26% | 0.55% | +0.29% |
| Basic Materials | 0.17% | 0.44% | +0.27% |
| Energy | 1.9% | 1.92% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 28.55% | 46.39% | +17.84% |
| Unclassified | 54.46% | 27.35% | -27.11% |
| Large Cap | 15.14% | 24.59% | +9.45% |
| Mid Cap | 1.26% | 1.47% | +0.21% |
| Small Cap | 0.51% | 0.17% | -0.34% |
| Micro Cap | 0.08% | 0.02% | -0.06% |