Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 1,366,340 | $1.0B | 21.48% |
| 2 | Ishares TR(IVV) | 632,974 | $474.9M | 9.99% |
| 3 | Invesco QQQ TR(QQQ) | 226,090 | $166.5M | 3.50% |
| 4 | Nvidia Corporation(NVDA) | 583,462 | $116.7M | 2.46% |
| 5 | Spdr Series Trust(XHB) | 950,570 | $109.8M | 2.31% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 271,597 |
| $101.3M |
| 2.13% |
| 7 | Vaneck ETF Trust(GDX) | 1,076,600 | $81.2M | 1.71% |
| 8 | Amazon COM Inc(AMZN) | 307,627 | $73.3M | 1.54% |
| 9 | Micron Technology Inc(MU) | 53,538 | $61.8M | 1.30% |
| 10 | Meta Platforms Inc(META) | 109,626 | $61.8M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.35% | 76.01% | +4.66% |
| Financial Services | 4.48% | 1.75% | -2.73% |
| Technology | 11.77% | 12.93% | +1.16% |
| Consumer Defensive | 0.96% | 0.24% | -0.72% |
| Healthcare | 1.23% | 0.53% | -0.7% |
| Utilities | 0.79% | 0.11% | -0.68% |
| Energy | 1.01% | 0.43% | -0.58% |
| Real Estate | 0.8% | 0.32% | -0.48% |
| Industrials | 1.06% | 0.62% | -0.44% |
| Consumer Cyclical | 2.35% | 2.59% | +0.24% |
| Communication Services | 3.87% | 4.06% | +0.19% |
| Basic Materials | 0.33% | 0.41% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.35% | 76.01% | +4.66% |
| Mega Cap | 19.75% | 18.99% | -0.76% |
| Large Cap | 7.15% | 4.4% | -2.75% |
| Mid Cap | 1.56% | 0.46% | -1.1% |
| Small Cap | 0.13% | 0.1% | -0.03% |
| Micro Cap | 0.06% | 0.03% | -0.03% |
Quarter-over-quarter position changes