Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 509,121 | $349.7M | 45.77% |
| 2 | Amazon.com Inc CMN(AMZN) | 272,000 | $64.8M | 8.49% |
| 3 | Microsoft Corporation CMN(MSFT) | 169,730 | $63.3M | 8.29% |
| 4 | Alphabet Inc. CMN Class A(GOOGL) | 100,000 | $35.7M | 4.68% |
| 5 | Green Brick Partners, Inc. CMN(GRBK) | 436,530 | $34.9M | 4.57% |
Latest filing, equity positions only
| 6 |
| Invesco S&P 500 Equal Weight ETF(RSP) |
| 100,000 |
| $21.3M |
| 2.79% |
| 7 | Morgan Stanley CMN(MS) | 100,000 | $20.9M | 2.74% |
| 8 | Dell Technologies Inc. CMN Class C(DELL) | 40,000 | $17.3M | 2.26% |
| 9 | State Street Spdr S&P Biotech ETF ETF(XBI) | 92,000 | $14.6M | 1.91% |
| 10 | Meta Platforms Inc-Class A CMN Class A(META) | 20,500 | $11.5M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.73% | 54.21% | +3.48% |
| Communication Services | 8.08% | 6.41% | -1.67% |
| Technology | 13.05% | 11.57% | -1.48% |
| Financial Services | 6.86% | 5.86% | -1% |
| Healthcare | 2.53% | 1.9% | -0.63% |
| Consumer Cyclical | 15.22% | 15.81% | +0.59% |
| Energy | 1% | 1.44% | +0.44% |
| Industrials | 1.54% | 1.82% | +0.28% |
| Real Estate | 0.41% | 0.33% | -0.08% |
| Basic Materials | 0.4% | 0.48% | +0.08% |
| Consumer Defensive | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.73% | 54.21% | +3.48% |
| Mega Cap | 32.2% | 29.19% | -3.01% |
| Large Cap | 8.1% | 9.01% | +0.91% |
| Mid Cap | 5.62% | 5.76% | +0.14% |
| Small Cap | 2.09% | 1.43% | -0.66% |
| Micro Cap | 1.25% | 0.4% | -0.85% |
Quarter-over-quarter position changes