Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Intl Equity Index F(VWO) | 10,336,538 | $617.0M | 11.18% |
| 2 | Ishares TR(AGG) | 3,453,435 | $341.8M | 6.19% |
| 3 | Nvidia Corporation(NVDA) | 1,338,670 | $267.9M | 4.85% |
| 4 | Apple Inc(AAPL) | 744,947 | $215.6M | 3.91% |
| 5 | Vanguard Short-Term Corporat(VCSH) | 2,355,122 | $186.1M | 3.37% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 458,784 |
| $171.1M |
| 3.10% |
| 7 | Amazon COM Inc(AMZN) | 564,563 | $134.6M | 2.44% |
| 8 | Alphabet Inc(GOOGL) | 304,600 | $108.9M | 1.97% |
| 9 | Alphabet Inc(GOOG) | 262,529 | $92.8M | 1.68% |
| 10 | Ishares TR(USHY) | 2,006,500 | $74.3M | 1.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.11% | 22.74% | +22.63% |
| Communication Services | 15.45% | 6.34% | -9.11% |
| Energy | 14.5% | 5.88% | -8.62% |
| Consumer Cyclical | 13.1% | 7.49% | -5.61% |
| Technology | 28.62% | 23.4% | -5.22% |
| Financial Services | 4.25% | 8.59% | +4.34% |
| Healthcare | 9.23% | 10.44% | +1.21% |
| Industrials | 8.89% | 8.03% | -0.86% |
| Basic Materials | 0.59% | 1.38% | +0.79% |
| Utilities | 1.12% | 1.75% | +0.63% |
| Consumer Defensive | 4.14% | 3.66% | -0.48% |
| Real Estate | 0% | 0.3% | +0.3% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.39% | 32.39% | -18% |
| Large Cap | 31.91% | 32.1% | +0.19% |
| Unclassified | 0.11% | 22.74% | +22.63% |
| Mid Cap | 9.94% | 10.89% | +0.95% |
| Small Cap | 7.65% | 1.87% | -5.78% |
| Micro Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes