Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,231,492 | $922.1M | 10.99% |
| 2 | Ishares TR(IEFA) | 4,815,001 | $465.0M | 5.54% |
| 3 | Nvidia Corporation(NVDA) | 1,717,562 | $343.7M | 4.10% |
| 4 | Apple Inc(AAPL) | 1,045,570 | $302.5M | 3.61% |
| 5 | Alphabet Inc(GOOGL) | 734,541 | $262.5M | 3.13% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 628,158 |
| $234.3M |
| 2.79% |
| 7 | Broadcom Inc(AVGO) | 529,406 | $200.0M | 2.38% |
| 8 | Amazon COM Inc(AMZN) | 681,131 | $162.3M | 1.93% |
| 9 | Analog Devices Inc(ADI) | 402,638 | $159.9M | 1.91% |
| 10 | Micron Technology Inc(MU) | 120,096 | $138.6M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.15% | 27.16% | +6.01% |
| Unclassified | 42.74% | 38.61% | -4.13% |
| Consumer Cyclical | 4.98% | 4.44% | -0.54% |
| Financial Services | 7.52% | 7.1% | -0.42% |
| Communication Services | 5.8% | 5.44% | -0.36% |
| Industrials | 4.45% | 4.1% | -0.35% |
| Healthcare | 6.2% | 6.47% | +0.27% |
| Energy | 1.79% | 1.57% | -0.22% |
| Utilities | 1.36% | 1.16% | -0.2% |
| Basic Materials | 0.77% | 0.68% | -0.09% |
| Real Estate | 0.86% | 0.83% | -0.03% |
| Consumer Defensive | 2.39% | 2.41% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.74% | 38.61% | -4.13% |
| Mega Cap | 34.49% | 36.5% | +2.01% |
| Large Cap | 21.39% | 23.67% | +2.28% |
| Mid Cap | 1.09% | 0.78% | -0.31% |
| Small Cap | 0.28% | 0.38% | +0.1% |
| Micro Cap | 0.03% | 0.07% | +0.04% |
Quarter-over-quarter position changes