Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 48,316 | $11.0M | 7.84% |
| 2 | Microsoft Corp(MSFT) | 20,255 | $10.4M | 7.38% |
| 3 | Apple Inc(AAPL) | 29,126 | $9.7M | 6.89% |
| 4 | Alphabet Inc(GOOG) | 24,476 | $8.3M | 5.92% |
| 5 | Mckesson Corp(MCK) | 6,748 | $5.8M | 4.09% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 17,709 |
| $4.4M |
| 3.13% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 4,274 | $3.3M | 2.32% |
| 8 | Broadcom Inc(AVGO) | 8,910 | $3.1M | 2.22% |
| 9 | International Business Machs(IBM) | 13,130 | $2.9M | 2.05% |
| 10 | JPMorgan Chase & Co(JPM) | 7,776 | $2.6M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.98% | 33.02% | +3.04% |
| Healthcare | 12.19% | 11.04% | -1.15% |
| Financial Services | 6.5% | 5.83% | -0.67% |
| Industrials | 2.35% | 1.71% | -0.64% |
| Energy | 2.04% | 1.65% | -0.39% |
| Consumer Cyclical | 5.53% | 5.18% | -0.35% |
| Utilities | 1.69% | 1.43% | -0.26% |
| Unclassified | 27.73% | 27.94% | +0.21% |
| Real Estate | 0.25% | 0.4% | +0.15% |
| Communication Services | 10.23% | 10.33% | +0.1% |
| Consumer Defensive | 1.52% | 1.46% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.9% | 55.03% | +1.13% |
| Unclassified | 27.73% | 27.94% | +0.21% |
| Large Cap | 17.49% | 16.27% | -1.22% |
| Small Cap | 0.76% | 0.62% | -0.14% |
| Mid Cap | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter position changes