Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,202,676 | $898.2M | 6.65% |
| 2 | Ishares Bitcoin Trust ETF(IBIT) | 7,205,004 | $239.9M | 1.78% |
| 3 | Apple Inc(AAPL) | 583,127 | $168.7M | 1.25% |
| 4 | Microsoft Corp(MSFT) | 418,592 | $156.1M | 1.16% |
| 5 | Spdr Series Trust(KRE) | 1,978,054 | $148.1M | 1.10% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 657,548 |
| $131.6M |
| 0.97% |
| 7 | Advanced Micro Devices Inc(AMD) | 217,647 | $126.4M | 0.94% |
| 8 | ELI Lilly & Co(LLY) | 77,094 | $92.5M | 0.68% |
| 9 | Amazon COM Inc(AMZN) | 348,404 | $83.0M | 0.61% |
| 10 | Chevron Corporation(CVX) | 404,553 | $67.1M | 0.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.82% | 28.27% | -14.55% |
| Consumer Cyclical | 11.43% | 6.77% | -4.66% |
| Technology | 15.25% | 19.87% | +4.62% |
| Healthcare | 3.74% | 8.3% | +4.56% |
| Financial Services | 8.27% | 11.97% | +3.7% |
| Industrials | 6.04% | 9.52% | +3.48% |
| Consumer Defensive | 1.66% | 2.96% | +1.3% |
| Energy | 2.97% | 3.96% | +0.99% |
| Utilities | 0.84% | 1.6% | +0.76% |
| Communication Services | 3.99% | 3.3% | -0.69% |
| Real Estate | 0.84% | 1.29% | +0.45% |
| Basic Materials | 2.17% | 2.2% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 24.14% | 29.01% | +4.87% |
| Unclassified | 42.82% | 28.27% | -14.55% |
| Mega Cap | 18.29% | 20.16% | +1.87% |
| Mid Cap | 10.29% | 16.37% | +6.08% |
| Small Cap | 4.12% | 5.84% | +1.72% |
| Micro Cap | 0.33% | 0.35% | +0.02% |
Quarter-over-quarter position changes