Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 20,051,540 | $15.0B | 53.66% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 4,595,409 | $3.4B | 12.26% |
| 3 | Alibaba Group Hldg LTD(BABA) | 3,343,509 | $320.9M | 1.15% |
| 4 | Boeing Co(BA) | 951,980 | $206.1M | 0.74% |
| 5 | Western Digital Corp(WDC) | 280,315 | $179.0M | 0.64% |
| 6 |
Latest filing, equity positions only
| Uber Technologies Inc(UBER) |
| 2,205,388 |
| $159.1M |
| 0.57% |
| 7 | Ishares TR(HYG) | 1,913,439 | $153.0M | 0.55% |
| 8 | Intel Corp(INTC) | 1,052,463 | $147.0M | 0.53% |
| 9 | PDD Holdings Inc(PDD) | 1,914,949 | $146.1M | 0.52% |
| 10 | Walmart Inc(WMT) | 1,253,680 | $142.0M | 0.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.57% | 84.54% | -5.03% |
| Technology | 2.86% | 5.5% | +2.64% |
| Consumer Cyclical | 1.22% | 3.69% | +2.47% |
| Industrials | 1.14% | 2.15% | +1.01% |
| Healthcare | 1.56% | 0.96% | -0.6% |
| Communication Services | 1.33% | 0.83% | -0.5% |
| Consumer Defensive | 0.45% | 0.92% | +0.47% |
| Basic Materials | 0.49% | 0.14% | -0.35% |
| Financial Services | 0.5% | 0.85% | +0.35% |
| Energy | 0.21% | 0.01% | -0.2% |
| Real Estate | 0.15% | 0% | -0.15% |
| Utilities | 0.52% | 0.42% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.57% | 84.54% | -5.03% |
| Large Cap | 3.87% | 9.73% | +5.86% |
| Mega Cap | 2.14% | 4.4% | +2.26% |
| Mid Cap | 3.83% | 1.08% | -2.75% |
| Small Cap | 0.6% | 0.25% | -0.35% |
Quarter-over-quarter position changes