Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS(VOO) | 4,469,484 | $3.1B | 18.60% |
| 2 | State STR Spdr S&P 500 ETF T TR Unit(SPY) | 3,036,296 | $2.3B | 13.77% |
| 3 | Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | 40,596,506 | $1.4B | 8.28% |
| 4 | Invesco Exch Traded FD TR II Nasdaq 100 ETF(QQQM) | 3,073,663 | $931.2M | 5.64% |
| 5 | Vaneck ETF Trust Semiconductr ETF(SMH) | 795,000 | $521.4M | 3.16% |
Latest filing, equity positions only
| 6 |
| Ishares TR Msci EMG MKT ETF(EEM) |
| 5,010,106 |
| $342.7M |
| 2.08% |
| 7 | Western Digital Corp COM(WDC) | 523,250 | $334.2M | 2.03% |
| 8 | Nvidia Corporation COM(NVDA) | 1,575,211 | $315.2M | 1.91% |
| 9 | Meta Platforms Inc CL A(META) | 518,127 | $291.9M | 1.77% |
| 10 | Amazon COM Inc COM(AMZN) | 1,125,515 | $268.3M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.38% | 63.01% | +61.63% |
| Technology | 50.72% | 18.18% | -32.54% |
| Consumer Cyclical | 23.04% | 1.82% | -21.22% |
| Communication Services | 24.34% | 3.51% | -20.83% |
| Healthcare | 0.18% | 9.61% | +9.43% |
| Utilities | 0.03% | 1.58% | +1.55% |
| Basic Materials | 0.03% | 0.84% | +0.81% |
| Financial Services | 0.02% | 0.81% | +0.79% |
| Industrials | 0.25% | 0.63% | +0.38% |
| Real Estate | 0.01% | 0% | -0.01% |
| Energy | 0% | 0% | 0% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.38% | 63.01% | +61.63% |
| Large Cap | 9.44% | 19.11% | +9.67% |
| Mega Cap | 89.08% | 15.48% | -73.6% |
| Mid Cap | 0.1% | 2.39% | +2.29% |
| Micro Cap | 0% | 0.02% | +0.02% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes