Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,745,148 | $626.9M | 5.59% |
| 2 | Apple Inc(AAPL) | 1,627,971 | $542.1M | 4.83% |
| 3 | Alphabet Inc(GOOG) | 1,469,146 | $500.6M | 4.46% |
| 4 | Microsoft Corp(MSFT) | 923,168 | $473.5M | 4.22% |
| 5 | Dimensional ETF Trust(DFCF) | 10,093,835 | $405.0M | 3.61% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 4,055,924 |
| $383.4M |
| 3.42% |
| 7 | J P Morgan Exchange Traded F(JCPB) | 7,983,314 | $357.5M | 3.19% |
| 8 | Amazon COM Inc(AMZN) | 1,405,699 | $350.2M | 3.12% |
| 9 | Select Sector Spdr TR(XLE) | 4,450,445 | $273.7M | 2.44% |
| 10 | Baillie Gifford ETF TR(BGIA) | 10,180,999 | $254.2M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.7% | 31.65% | +2.95% |
| Consumer Cyclical | 6.8% | 5.95% | -0.85% |
| Industrials | 5.06% | 4.42% | -0.64% |
| Financial Services | 8.83% | 8.22% | -0.61% |
| Energy | 1.63% | 1.09% | -0.54% |
| Consumer Defensive | 4.23% | 3.76% | -0.47% |
| Technology | 28.81% | 29.23% | +0.42% |
| Communication Services | 7.3% | 6.94% | -0.36% |
| Healthcare | 6.68% | 7.02% | +0.34% |
| Real Estate | 1.02% | 0.89% | -0.13% |
| Utilities | 0.33% | 0.27% | -0.06% |
| Basic Materials | 0.61% | 0.55% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.19% | 46.26% | -1.93% |
| Unclassified | 28.7% | 31.65% | +2.95% |
| Large Cap | 22.98% | 22.07% | -0.91% |
| Mid Cap | 0.12% | 0.02% | -0.1% |
Quarter-over-quarter position changes