Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 Etf - US ETP(IVV) | 1,615,654 | $1.2B | 1.68% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd - US ADR(TSM) | 1,369,304 | $653.9M | 0.91% |
| 3 | Microsoft Corp - US(MSFT) | 1,672,441 | $623.9M | 0.87% |
| 4 | Nvidia Corp - US(NVDA) | 2,337,579 | $467.7M | 0.65% |
| 5 | Micron Technology Inc - US(MU) | 331,391 | $382.5M | 0.53% |
Latest filing, equity positions only
| 6 |
| Ishares Russell 2000 Etf - US ETP(IWM) |
| 1,144,729 |
| $343.9M |
| 0.48% |
| 7 | Tesla Inc - US(TSLA) | 759,222 | $319.3M | 0.44% |
| 8 | State Street Spdr S&P 500 ETF Trust - US ETP(SPY) | 418,921 | $312.8M | 0.43% |
| 9 | Amazon.Com Inc - US(AMZN) | 1,220,317 | $290.9M | 0.40% |
| 10 | Electronic Arts Inc - US(EA) | 1,376,620 | $282.3M | 0.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.77% | 22.76% | +6.99% |
| Unclassified | 20.39% | 23.52% | +3.13% |
| Financial Services | 12.09% | 9.47% | -2.62% |
| Consumer Cyclical | 10.33% | 8.19% | -2.14% |
| Healthcare | 8.99% | 6.95% | -2.04% |
| Basic Materials | 4.34% | 2.53% | -1.81% |
| Energy | 3.11% | 2.26% | -0.85% |
| Utilities | 2.03% | 1.71% | -0.32% |
| Industrials | 9.83% | 9.54% | -0.29% |
| Real Estate | 3.47% | 3.64% | +0.17% |
| Consumer Defensive | 3.06% | 2.94% | -0.12% |
| Communication Services | 6.59% | 6.5% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.09% | 36.19% | -2.9% |
| Unclassified | 20.4% | 23.52% | +3.12% |
| Mega Cap | 15.65% | 20.47% | +4.82% |
| Mid Cap | 19.16% | 14.09% | -5.07% |
| Small Cap | 5.41% | 5.33% | -0.08% |
| Micro Cap | 0.29% | 0.4% | +0.11% |
Quarter-over-quarter position changes