Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 665,810 | $341.5M | 3.59% |
| 2 | Goldman Sachs ETF TR(GBIL) | 3,080,746 | $308.4M | 3.24% |
| 3 | Nvidia Corporation(NVDA) | 945,407 | $215.9M | 2.27% |
| 4 | Spdr Series Trust(BIL) | 2,167,325 | $198.6M | 2.09% |
| 5 | JPMorgan Chase & Co(JPM) | 451,802 | $149.5M | 1.57% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 446,513 |
| $148.7M |
| 1.56% |
| 7 | Chevron Corporation(CVX) | 718,549 | $146.7M | 1.54% |
| 8 | Johnson & Johnson(JNJ) | 545,532 | $144.4M | 1.52% |
| 9 | Amazon COM Inc(AMZN) | 518,307 | $129.1M | 1.36% |
| 10 | Broadcom Inc(AVGO) | 308,263 | $108.3M | 1.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.98% | 9.54% | -1.44% |
| Technology | 20.74% | 22.05% | +1.31% |
| Unclassified | 19% | 19.76% | +0.76% |
| Consumer Cyclical | 8.48% | 7.92% | -0.56% |
| Communication Services | 5.52% | 5.93% | +0.41% |
| Financial Services | 11.6% | 11.3% | -0.3% |
| Utilities | 1.81% | 1.67% | -0.14% |
| Basic Materials | 1.84% | 1.75% | -0.09% |
| Healthcare | 10.55% | 10.63% | +0.08% |
| Real Estate | 1.99% | 1.92% | -0.07% |
| Energy | 3.94% | 3.99% | +0.05% |
| Consumer Defensive | 3.55% | 3.54% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41.85% | 40.25% | -1.6% |
| Mega Cap | 30.22% | 31.54% | +1.32% |
| Unclassified | 19% | 19.76% | +0.76% |
| Mid Cap | 8.21% | 7.82% | -0.39% |
| Small Cap | 0.7% | 0.61% | -0.09% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes