Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 11,393,386 | $8.5B | 19.80% |
| 2 | Apple Inc(AAPL) | 2,860,500 | $827.7M | 1.93% |
| 3 | Nvidia Corporation(NVDA) | 4,018,967 | $804.2M | 1.87% |
| 4 | Tidal Trust I(GSPY) | 16,966,988 | $688.9M | 1.60% |
| 5 | Ishares TR(IVV) | 445,224 | $333.4M | 0.78% |
| 6 |
Latest filing, equity positions only
| Snowflake Inc(SNOW) |
| 1,031,926 |
| $262.6M |
| 0.61% |
| 7 | Amazon COM Inc(AMZN) | 839,512 | $200.1M | 0.47% |
| 8 | Alphabet Inc(GOOGL) | 554,564 | $198.2M | 0.46% |
| 9 | Vanguard Index FDS(VOO) | 286,051 | $196.5M | 0.46% |
| 10 | Vanguard Index FDS(VTV) | 875,457 | $190.8M | 0.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 31.74% | 33.14% | +1.4% |
| Energy | 3.37% | 2.88% | -0.49% |
| Financial Services | 4.75% | 4.33% | -0.42% |
| Real Estate | 3.46% | 3.83% | +0.37% |
| Basic Materials | 3.26% | 2.99% | -0.27% |
| Utilities | 2.38% | 2.11% | -0.27% |
| Communication Services | 3.1% | 2.92% | -0.18% |
| Healthcare | 7.03% | 6.88% | -0.15% |
| Industrials | 10.87% | 11.02% | +0.15% |
| Consumer Cyclical | 9.16% | 9.06% | -0.1% |
| Consumer Defensive | 4.01% | 3.97% | -0.04% |
| Technology | 16.87% | 16.88% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.45% | 39.96% | -0.49% |
| Unclassified | 31.74% | 33.14% | +1.4% |
| Mid Cap | 16.21% | 16.27% | +0.06% |
| Mega Cap | 10.79% | 9.78% | -1.01% |
| Small Cap | 0.8% | 0.86% | +0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes