Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ares Management Corporation(ARES) | 13,364,740 | $1.5B | 28.22% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 767,224 | $572.9M | 10.87% |
| 3 | Jefferies Finl Group Inc(JEF) | 6,429,337 | $321.3M | 6.10% |
| 4 | Invesco QQQ TR(QQQ) | 378,706 | $278.9M | 5.29% |
| 5 | Spdr Gold TR(GLD) | 617,825 | $227.6M | 4.32% |
| 6 |
Latest filing, equity positions only
| Polestar Automotive Hldg UK(PSNY) |
| 10,341,261 |
| $194.2M |
| 3.68% |
| 7 | Ishares TR(AGG) | 1,336,039 | $132.2M | 2.51% |
| 8 | Select Sector Spdr TR(XLB) | 2,441,186 | $124.1M | 2.35% |
| 9 | CME Group Inc(CME) | 471,846 | $104.2M | 1.98% |
| 10 | Nvidia Corporation(NVDA) | 475,444 | $95.1M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 42.24% | 38.6% | -3.64% |
| Unclassified | 36.41% | 39.22% | +2.81% |
| Technology | 8.47% | 9.79% | +1.32% |
| Real Estate | 0.61% | 0% | -0.61% |
| Industrials | 1.28% | 1.55% | +0.27% |
| Communication Services | 2.55% | 2.71% | +0.16% |
| Healthcare | 1.18% | 1.05% | -0.13% |
| Basic Materials | 0.55% | 0.47% | -0.08% |
| Consumer Defensive | 0.98% | 0.91% | -0.07% |
| Consumer Cyclical | 5.73% | 5.7% | -0.03% |
| Energy | 0% | 0% | 0% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.62% | 39.31% | -1.31% |
| Unclassified | 36.41% | 39.22% | +2.81% |
| Mega Cap | 10.74% | 11.63% | +0.89% |
| Mid Cap | 7.76% | 6.13% | -1.63% |
| Small Cap | 4.48% | 3.71% | -0.77% |
Quarter-over-quarter position changes