Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 1,780,292 | $339.2M | 80.81% |
| 2 | Vanguard Intl Equity Index F(VT) | 329,142 | $51.7M | 12.31% |
| 3 | Vanguard Index FDS(VOO) | 35,927 | $24.7M | 5.88% |
| 4 | Select Sector Spdr TR(XLC) | 14,798 | $1.6M | 0.38% |
| 5 | Palo Alto Networks Inc(PANW) | 1,560 | $532.0K | 0.13% |
| 6 |
Latest filing, equity positions only
| Old Dominion Freight LIN(ODFL) |
| 1,290 |
| $279.4K |
| 0.07% |
| 7 | Ferrari N V(RACE) | 750 | $279.2K | 0.07% |
| 8 | Booking Holdings Inc(BKNG) | 1,525 | $271.8K | 0.06% |
| 9 | S&P Global Inc(SPGI) | 598 | $243.5K | 0.06% |
| 10 | Service Corp Intl(SCI) | 3,060 | $232.4K | 0.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.27% | 0.17% | -0.1% |
| Healthcare | 0.02% | 0.08% | +0.06% |
| Basic Materials | 0% | 0.05% | +0.05% |
| Technology | 0.08% | 0.13% | +0.05% |
| Financial Services | 0.09% | 0.06% | -0.03% |
| Industrials | 0.09% | 0.07% | -0.02% |
| Unclassified | 99.46% | 99.44% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.46% | 99.44% | -0.02% |
| Large Cap | 0.52% | 0.42% | -0.1% |
| Mega Cap | 0% | 0.05% | +0.05% |
| Mid Cap | 0% | 0.05% | +0.05% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes