Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,025,266 | $767.8M | 23.98% |
| 2 | Vanguard Index FDS(VOO) | 1,022,597 | $702.3M | 21.93% |
| 3 | Space Exploration Techn Corp(SPCX) | 506,250 | $86.5M | 2.70% |
| 4 | Digital Rlty TR Inc(DLR) | 230,321 | $41.4M | 1.29% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 50,000 | $37.3M | 1.17% |
| 6 |
Latest filing, equity positions only
| Qnity Electronics Inc(Q) |
| 147,000 |
| $24.0M |
| 0.75% |
| 7 | Solstice Advanced Matls Inc(SOLS) | 245,000 | $21.7M | 0.68% |
| 8 | Arxis Inc(ARXS) | 255,000 | $11.8M | 0.37% |
| 9 | Medline Inc(MDLN) | 190,000 | $7.5M | 0.23% |
| 10 | Wendys Co(WEN) | 900,000 | $7.5M | 0.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.53% | 88.11% | +73.58% |
| Communication Services | 40.92% | 0% | -40.92% |
| Industrials | 14.1% | 0.38% | -13.72% |
| Technology | 12.98% | 3.28% | -9.7% |
| Basic Materials | 7.8% | 1.18% | -6.62% |
| Real Estate | 0% | 2.63% | +2.63% |
| Financial Services | 3.64% | 1.45% | -2.19% |
| Energy | 1.71% | 0% | -1.71% |
| Consumer Cyclical | 1.98% | 0.56% | -1.42% |
| Consumer Defensive | 0% | 1.26% | +1.26% |
| Healthcare | 2.33% | 1.16% | -1.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 14.53% | 88.11% | +73.58% |
| Large Cap | 31.78% | 9.78% | -22% |
| Small Cap | 0.41% | 0.85% | +0.44% |
| Mid Cap | 9.45% | 0.75% | -8.7% |
| Mega Cap | 43.8% | 0.52% | -43.28% |
| Micro Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes