Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(LQD) | 19,120,368 | $2.1B | 69.19% |
| 2 | Vanguard Scottsdale FDS(VCLT) | 2,833,000 | $213.2M | 7.07% |
| 3 | Select Sector Spdr TR(XLK) | 288,666 | $55.0M | 1.82% |
| 4 | Nvidia Corporation(NVDA) | 209,312 | $41.9M | 1.39% |
| 5 | Apple Inc(AAPL) | 122,367 | $35.4M | 1.17% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK(GOOGL) |
| 89,580 |
| $32.0M |
| 1.06% |
| 7 | Ishares TR(IBDU) | 1,315,000 | $30.5M | 1.01% |
| 8 | Microsoft Corp(MSFT) | 62,967 | $23.5M | 0.78% |
| 9 | Ishares TR(IBDS) | 866,000 | $21.0M | 0.70% |
| 10 | Amazon COM Inc(AMZN) | 83,300 | $19.9M | 0.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.88% | 81.54% | -1.34% |
| Technology | 5.75% | 7.08% | +1.33% |
| Industrials | 1.59% | 1.74% | +0.15% |
| Energy | 0.6% | 0.5% | -0.1% |
| Consumer Defensive | 0.96% | 0.9% | -0.06% |
| Communication Services | 1.76% | 1.81% | +0.05% |
| Financial Services | 2.06% | 2.09% | +0.03% |
| Healthcare | 1.72% | 1.69% | -0.03% |
| Utilities | 0.3% | 0.28% | -0.02% |
| Consumer Cyclical | 1.71% | 1.73% | +0.02% |
| Real Estate | 0.35% | 0.33% | -0.02% |
| Basic Materials | 0.32% | 0.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.88% | 81.54% | -1.34% |
| Mega Cap | 10.45% | 11.46% | +1.01% |
| Large Cap | 6.53% | 6.83% | +0.3% |
| Mid Cap | 0.14% | 0.18% | +0.04% |
Quarter-over-quarter position changes