Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 2,290,120 | $1.8B | 21.61% |
| 2 | GMO ETF Trust(QLTY) | 15,149,511 | $648.6M | 7.99% |
| 3 | Invesco QQQ TR(QQQ) | 653,872 | $483.7M | 5.96% |
| 4 | Microsoft Corp(MSFT) | 616,521 | $316.2M | 3.90% |
| 5 | Ishares TR(IWM) | 965,716 | $268.4M | 3.31% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IYH) |
| 3,653,560 |
| $261.4M |
| 3.22% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 333,517 | $254.4M | 3.13% |
| 8 | Ishares TR(IEF) | 2,842,849 | $253.9M | 3.13% |
| 9 | Nvidia Corporation(NVDA) | 647,565 | $147.9M | 1.82% |
| 10 | Meta Platforms Inc(META) | 199,936 | $145.0M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.96% | 54.07% | +3.11% |
| Industrials | 3.17% | 2.47% | -0.7% |
| Healthcare | 7.99% | 7.34% | -0.65% |
| Consumer Cyclical | 4.72% | 4.16% | -0.56% |
| Communication Services | 4.73% | 4.32% | -0.41% |
| Consumer Defensive | 1.88% | 1.49% | -0.39% |
| Energy | 1.12% | 0.86% | -0.26% |
| Utilities | 0.59% | 0.35% | -0.24% |
| Real Estate | 0.92% | 0.99% | +0.07% |
| Technology | 17.11% | 17.13% | +0.02% |
| Basic Materials | 0.5% | 0.52% | +0.02% |
| Financial Services | 6.3% | 6.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.96% | 54.07% | +3.11% |
| Mega Cap | 26.81% | 24.79% | -2.02% |
| Large Cap | 21.75% | 20.72% | -1.03% |
| Mid Cap | 0.44% | 0.38% | -0.06% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes