Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Star FDS(VXUS) | 2,151,995 | $184.0M | 9.03% |
| 2 | Spdr Series Trust(SPYM) | 1,833,570 | $161.1M | 7.91% |
| 3 | Apple Inc(AAPL) | 357,455 | $103.4M | 5.08% |
| 4 | Alphabet Inc(GOOGL) | 241,488 | $86.3M | 4.24% |
| 5 | Micron Technology Inc(MU) | 62,206 | $71.8M | 3.52% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 183,288 |
| $68.4M |
| 3.36% |
| 7 | Nvidia Corporation(NVDA) | 330,307 | $66.1M | 3.24% |
| 8 | Amazon COM Inc(AMZN) | 269,380 | $64.2M | 3.15% |
| 9 | Spdr Series Trust(SPAB) | 2,350,569 | $60.0M | 2.94% |
| 10 | Ishares TR(IUSB) | 1,278,847 | $59.0M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.91% | 25.16% | +3.25% |
| Unclassified | 36.71% | 35.38% | -1.33% |
| Consumer Defensive | 3.68% | 3.17% | -0.51% |
| Industrials | 4.69% | 4.38% | -0.31% |
| Utilities | 2.12% | 1.86% | -0.26% |
| Financial Services | 8.77% | 8.52% | -0.25% |
| Consumer Cyclical | 5.83% | 5.59% | -0.24% |
| Energy | 0.59% | 0.45% | -0.14% |
| Real Estate | 1.07% | 0.94% | -0.13% |
| Healthcare | 6.98% | 6.86% | -0.12% |
| Communication Services | 6.63% | 6.71% | +0.08% |
| Basic Materials | 1.02% | 0.98% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.47% | 40.54% | +3.07% |
| Unclassified | 36.71% | 35.38% | -1.33% |
| Large Cap | 24.15% | 22.5% | -1.65% |
| Small Cap | 0.98% | 1.09% | +0.11% |
| Mid Cap | 0.7% | 0.49% | -0.21% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes