Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 1,155,306 | $862.7M | 5.68% |
| 2 | Ishares TR(IWM) | 1,263,132 | $379.5M | 2.50% |
| 3 | Spdr Series Trust(XBI) | 2,140,001 | $338.7M | 2.23% |
| 4 | Invesco QQQ TR(QQQ) | 332,137 | $244.6M | 1.61% |
| 5 | Apple Inc(AAPL) | 729,468 | $211.1M | 1.39% |
| 6 |
Latest filing, equity positions only
| Advanced Micro Devices Inc(AMD) |
| 283,506 |
| $164.7M |
| 1.08% |
| 7 | Nvidia Corporation(NVDA) | 694,722 | $139.0M | 0.92% |
| 8 | Meta Platforms Inc(META) | 243,168 | $137.0M | 0.90% |
| 9 | Automatic Data Processing in(ADP) | 577,749 | $129.4M | 0.85% |
| 10 | Amazon COM Inc(AMZN) | 533,920 | $127.3M | 0.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 8.72% | 6.38% | -2.34% |
| Energy | 3.65% | 1.6% | -2.05% |
| Unclassified | 35.52% | 37.24% | +1.72% |
| Consumer Cyclical | 6.6% | 7.99% | +1.39% |
| Healthcare | 13.85% | 14.95% | +1.1% |
| Technology | 12.59% | 13.46% | +0.87% |
| Basic Materials | 2.34% | 1.54% | -0.8% |
| Real Estate | 1.79% | 2.51% | +0.72% |
| Consumer Defensive | 2.78% | 2.18% | -0.6% |
| Utilities | 2% | 1.63% | -0.37% |
| Communication Services | 3.16% | 3.48% | +0.32% |
| Financial Services | 7.02% | 7.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.53% | 37.24% | +1.71% |
| Large Cap | 29.11% | 30.02% | +0.91% |
| Mega Cap | 18.12% | 18.27% | +0.15% |
| Mid Cap | 10.12% | 9.2% | -0.92% |
| Small Cap | 6.63% | 4.85% | -1.78% |
| Micro Cap | 0.48% | 0.42% | -0.06% |
Quarter-over-quarter position changes