Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 1,695,591 | $1.3B | 12.11% |
| 2 | Invesco QQQ TR(QQQ) | 544,110 | $400.7M | 3.83% |
| 3 | Ishares TR(IWM) | 294,461 | $88.5M | 0.85% |
| 4 | Micron Technology Inc(MU) | 67,132 | $77.5M | 0.74% |
| 5 | Microsoft Corp(MSFT) | 75,850 | $28.3M | 0.27% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 48,719 |
| $23.3M |
| 0.22% |
| 7 | Alibaba Group Hldg LTD(BABA) | 185,942 | $17.8M | 0.17% |
| 8 | Palo Alto Networks Inc(PANW) | 36,406 | $12.4M | 0.12% |
| 9 | Meta Platforms Inc(META) | 20,844 | $11.7M | 0.11% |
| 10 | Broadcom Inc(AVGO) | 25,924 | $9.8M | 0.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.31% | 80.6% | +74.29% |
| Technology | 32.81% | 10.18% | -22.63% |
| Consumer Cyclical | 11.79% | 1.3% | -10.49% |
| Industrials | 10.54% | 0.46% | -10.08% |
| Basic Materials | 9.42% | 1.42% | -8% |
| Financial Services | 8.31% | 1.15% | -7.16% |
| Consumer Defensive | 7.44% | 0.89% | -6.55% |
| Healthcare | 5.11% | 0.49% | -4.62% |
| Communication Services | 5.38% | 0.96% | -4.42% |
| Energy | 2.69% | 2.47% | -0.22% |
| Utilities | 0.19% | 0.06% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.31% | 80.6% | +74.29% |
| Large Cap | 55.62% | 9.41% | -46.21% |
| Mega Cap | 34.15% | 9.22% | -24.93% |
| Mid Cap | 3.74% | 0.77% | -2.97% |
| Small Cap | 0.18% | 0% | -0.18% |
Quarter-over-quarter position changes