Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GE Aerospace(GE) | 856,377 | $320.1M | 99.74% |
| 2 | SSgA Active ETF TR(SRLN) | 11,037 | $444.7K | 0.14% |
| 3 | Spdr Series Trust(SPIB) | 11,588 | $387.7K | 0.12% |
| 4 | Ishares TR(AGG) | 10 | $990 | 0.00% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 99.66% | 99.74% | +0.08% |
| Unclassified | 0.34% | 0.26% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 99.66% | 99.74% | +0.08% |
| Unclassified | 0.34% | 0.26% | -0.08% |
Quarter-over-quarter position changes