Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 10,407,000 | $934.1M | 27.67% |
| 2 | Ishares TR(IVV) | 828,376 | $634.4M | 18.79% |
| 3 | Goldman Sachs Group Inc(GS) | 323,000 | $290.8M | 8.61% |
| 4 | Amazon COM Inc(AMZN) | 1,100,500 | $274.2M | 8.12% |
| 5 | Vanguard Intl Equity Index F(VEU) | 2,750,000 | $228.2M | 6.76% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Berkshire Hathaway Inc del(BRK/B) |
| 397,500 |
| $197.9M |
| 5.86% |
| 7 | Apple Inc(AAPL) | 492,000 | $163.8M | 4.85% |
| 8 | Ishares Inc(EWZ) | 3,327,762 | $124.0M | 3.67% |
| 9 | Meta Platforms Inc(META) | 92,300 | $66.9M | 1.98% |
| 10 | Ishares TR(EEM) | 952,000 | $63.6M | 1.88% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Financial Services | 25.33% | 14.98% | -10.35% |
| Consumer Cyclical | 1.44% | 8.4% | +6.96% |
| Communication Services | 0% | 3.95% | +3.95% |
| Unclassified | 68.66% | 65.35% | -3.31% |
| Consumer Defensive | 0% | 1.88% | +1.88% |
| Technology | 4.42% | 5.44% | +1.02% |
| Industrials | 0.15% | 0% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.66% | 65.35% | -3.31% |
| Mega Cap | 27.56% | 34.53% | +6.97% |
| Large Cap | 3.79% | 0.12% | -3.67% |
Quarter-over-quarter position changes