Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares iBoxx USD Investment Grade Corporate Bond ETF(LQD) | 3,391,228 | $369.9M | 10.04% |
| 2 | iShares iBoxx USD High Yield Corporate Bond ETF(HYG) | 2,619,837 | $209.5M | 5.68% |
| 3 | Invesco Senior Loan ETF(BKLN) | 9,433,095 | $192.2M | 5.21% |
| 4 | Nvidia Corporation COM(NVDA) | 911,077 | $181.1M | 4.91% |
| 5 | Microsoft Corp COM(MSFT) | 473,863 | $176.6M | 4.79% |
Latest filing, equity positions only
| 6 |
| Broadcom Inc COM(AVGO) |
| 360,611 |
| $135.5M |
| 3.68% |
| 7 | Alphabet Inc Cap STK CL C(GOOG) | 367,558 | $129.5M | 3.52% |
| 8 | Apple Incput(AAPL) | 369,737 | $106.1M | 2.88% |
| 9 | Micron Technology Inc COM(MU) | 92,176 | $105.9M | 2.87% |
| 10 | Palo Alto Networks Inc COM(PANW) | 286,837 | $97.0M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.44% | 22.19% | +5.75% |
| Technology | 32.87% | 35.91% | +3.04% |
| Financial Services | 11.57% | 8.97% | -2.6% |
| Consumer Cyclical | 6.57% | 4.57% | -2% |
| Healthcare | 8.97% | 7.26% | -1.71% |
| Communication Services | 9.81% | 8.76% | -1.05% |
| Consumer Defensive | 4.34% | 3.87% | -0.47% |
| Energy | 1.98% | 1.68% | -0.3% |
| Industrials | 4.9% | 4.61% | -0.29% |
| Basic Materials | 0.77% | 0.53% | -0.24% |
| Utilities | 1.53% | 1.42% | -0.11% |
| Real Estate | 0.26% | 0.22% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.13% | 48.02% | -5.11% |
| Large Cap | 30.38% | 29.7% | -0.68% |
| Unclassified | 16.44% | 22.19% | +5.75% |
| Mid Cap | 0.05% | 0.09% | +0.04% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes