Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 2,912,192 | $2.0B | 13.14% |
| 2 | Invesco Exch Traded FD TR II(QQQM) | 4,426,170 | $1.3B | 8.68% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 1,559,018 | $1.2B | 7.65% |
| 4 | Vaneck ETF Trust(SMH) | 902,682 | $549.7M | 3.54% |
| 5 | Invesco QQQ TR(QQQ) | 702,242 | $519.5M | 3.34% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 655,054 |
| $501.7M |
| 3.23% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 933,445 | $425.8M | 2.74% |
| 8 | Microsoft Corp(MSFT) | 690,294 | $353.9M | 2.28% |
| 9 | Amazon COM Inc(AMZN) | 1,411,836 | $351.7M | 2.26% |
| 10 | Nvidia Corporation(NVDA) | 1,521,627 | $347.4M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.65% | 1.39% | -2.26% |
| Technology | 14.29% | 16.27% | +1.98% |
| Unclassified | 66.84% | 67.34% | +0.5% |
| Communication Services | 3.91% | 4.29% | +0.38% |
| Energy | 0.72% | 0.43% | -0.29% |
| Utilities | 1.52% | 1.25% | -0.27% |
| Consumer Cyclical | 2.63% | 2.56% | -0.07% |
| Consumer Defensive | 0.43% | 0.46% | +0.03% |
| Financial Services | 4.67% | 4.65% | -0.02% |
| Industrials | 1.32% | 1.33% | +0.01% |
| Basic Materials | 0% | 0.01% | +0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.84% | 67.34% | +0.5% |
| Mega Cap | 21.42% | 23.7% | +2.28% |
| Large Cap | 10.87% | 8.18% | -2.69% |
| Mid Cap | 0.86% | 0.77% | -0.09% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes