Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 915,710 | $607.7M | 0.44% |
| 2 | Nvidia Corporation(NVDA) | 990,500 | $180.1M | 0.13% |
| 3 | Ishares TR(IYR) | 1,665,815 | $161.0M | 0.12% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 229,185 | $114.4M | 0.08% |
| 5 | Invesco QQQ TR(QQQ) | 173,291 | $103.8M | 0.07% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLF) |
| 1,646,746 |
| $89.1M |
| 0.06% |
| 7 | Alphabet Inc(GOOG) | 356,883 | $87.2M | 0.06% |
| 8 | Select Sector Spdr TR(XLI) | 552,256 | $84.5M | 0.06% |
| 9 | Microsoft Corp(MSFT) | 160,224 | $82.5M | 0.06% |
| 10 | Select Sector Spdr TR(XLY) | 322,929 | $77.7M | 0.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.56% | 38.3% | -12.26% |
| Communication Services | 2.22% | 6.08% | +3.86% |
| Consumer Cyclical | 8.12% | 10.54% | +2.42% |
| Financial Services | 4.83% | 6.57% | +1.74% |
| Industrials | 3.65% | 5.15% | +1.5% |
| Basic Materials | 1.55% | 2.33% | +0.78% |
| Energy | 1.88% | 2.65% | +0.77% |
| Real Estate | 0.79% | 1.44% | +0.65% |
| Technology | 18.34% | 17.69% | -0.65% |
| Consumer Defensive | 1.9% | 2.43% | +0.53% |
| Healthcare | 5.34% | 5.73% | +0.39% |
| Utilities | 0.81% | 1.08% | +0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.56% | 38.3% | -12.26% |
| Large Cap | 24.57% | 28.77% | +4.2% |
| Mega Cap | 17.47% | 22.54% | +5.07% |
| Mid Cap | 5.44% | 8.02% | +2.58% |
| Small Cap | 1.82% | 2.1% | +0.28% |
| Micro Cap | 0.14% | 0.27% | +0.13% |
Quarter-over-quarter position changes