Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 21,254 | $4.3M | 3.81% |
| 2 | Ishares TR(IUSG) | 21,804 | $4.1M | 3.67% |
| 3 | Applied Matls Inc(AMAT) | 5,249 | $3.8M | 3.40% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 41,028 | $3.4M | 3.04% |
| 5 | Ishares TR(ILCV) | 33,220 | $3.4M | 3.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Taiwan Semiconductor Manufac(TSM) |
| 6,819 |
| $3.3M |
| 2.92% |
| 7 | Apple Inc(AAPL) | 8,937 | $2.6M | 2.32% |
| 8 | Ishares TR(ISCG) | 39,034 | $2.6M | 2.29% |
| 9 | Alphabet Inc(GOOGL) | 6,900 | $2.5M | 2.21% |
| 10 | Microsoft Corp(MSFT) | 5,565 | $2.1M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.24% | 41.46% | +19.22% |
| Technology | 28.93% | 24.45% | -4.48% |
| Financial Services | 10.79% | 7.07% | -3.72% |
| Consumer Cyclical | 9.03% | 5.74% | -3.29% |
| Healthcare | 7.97% | 5.56% | -2.41% |
| Consumer Defensive | 4.62% | 2.67% | -1.95% |
| Utilities | 1.24% | 0.23% | -1.01% |
| Energy | 1.96% | 1.25% | -0.71% |
| Basic Materials | 1.84% | 1.24% | -0.6% |
| Industrials | 3.63% | 3.15% | -0.48% |
| Communication Services | 6.93% | 6.47% | -0.46% |
| Real Estate | 0.82% | 0.71% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 22.24% | 41.46% | +19.22% |
| Mega Cap | 42.3% | 35.86% | -6.44% |
| Large Cap | 30.51% | 19.55% | -10.96% |
| Small Cap | 1.03% | 1.57% | +0.54% |
| Mid Cap | 3.49% | 1.17% | -2.32% |
| Micro Cap | 0.43% | 0.39% | -0.04% |