Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 926,035 | $268.0M | 2.44% |
| 2 | Microsoft Corp(MSFT) | 474,527 | $177.1M | 1.61% |
| 3 | Nvidia Corporation(NVDA) | 849,108 | $169.9M | 1.55% |
| 4 | Spdr Index SHS FDS(SPDW) | 3,357,208 | $169.2M | 1.54% |
| 5 | Spdr Series Trust(SPYG) | 1,320,719 | $157.2M | 1.43% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IUSG) |
| 825,427 |
| $155.3M |
| 1.42% |
| 7 | Ishares TR(IUSV) | 1,392,296 | $153.4M | 1.40% |
| 8 | Spdr Series Trust(SPYV) | 2,375,737 | $144.4M | 1.32% |
| 9 | Capital Group Intl Focus EQT(CGXU) | 4,137,049 | $143.2M | 1.31% |
| 10 | Capital Group Growth ETF(CGGR) | 2,733,600 | $129.0M | 1.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.03% | 50.75% | +1.72% |
| Technology | 12.82% | 14.3% | +1.48% |
| Industrials | 6.84% | 6.2% | -0.64% |
| Energy | 2.68% | 2.05% | -0.63% |
| Consumer Cyclical | 4.8% | 4.18% | -0.62% |
| Consumer Defensive | 3.88% | 3.56% | -0.32% |
| Basic Materials | 2.04% | 1.74% | -0.3% |
| Utilities | 3.12% | 2.9% | -0.22% |
| Healthcare | 4.29% | 4.13% | -0.16% |
| Financial Services | 6.4% | 6.28% | -0.12% |
| Communication Services | 3.03% | 2.91% | -0.12% |
| Real Estate | 1.07% | 0.98% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.03% | 50.75% | +1.72% |
| Large Cap | 28.87% | 25.65% | -3.22% |
| Mega Cap | 20.22% | 21.65% | +1.43% |
| Mid Cap | 1.48% | 1.54% | +0.06% |
| Small Cap | 0.29% | 0.32% | +0.03% |
| Micro Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes