Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr(SPY) | 662,489 | $494.7M | 76.27% |
| 2 | Spdr Gold TR(GLD) | 209,009 | $77.0M | 11.87% |
| 3 | Vanguard Scottsdale FDS(VTWO) | 356,474 | $43.3M | 6.67% |
| 4 | Janus Henderson(VNLA) | 686,991 | $33.6M | 5.18% |
| 5 | Blue Owl Technology Fin Corp(OTF) | 3,413,796 | $35.9K | 0.01% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.09% | 0% | -0.09% |
| Unclassified | 99.91% | 99.99% | +0.08% |
| Financial Services | 0% | 0.01% | +0.01% |
| Ishares Bitcoin Trust ETF(IBIT) |
| 197,844 |
| $7.6K |
| 0.00% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.91% | 99.99% | +0.08% |
| Mid Cap | 0.09% | 0.01% | -0.08% |
Quarter-over-quarter position changes