Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 1,227,723 | $916.8M | 18.15% |
| 2 | Ishares TR(IVV) | 1,093,321 | $818.8M | 16.20% |
| 3 | Space Exploration Techn Corp(SPCX) | 587,335 | $100.4M | 1.99% |
| 4 | RB Global Inc(RBA) | 495,048 | $57.6M | 1.14% |
| 5 | Tenet Healthcare Corp(THC) | 279,811 | $52.3M | 1.04% |
| 6 |
Latest filing, equity positions only
| Micron Technology Inc(MU) |
| 39,210 |
| $45.3M |
| 0.90% |
| 7 | Microsoft Corp(MSFT) | 115,951 | $43.3M | 0.86% |
| 8 | Ecolab Inc(ECL) | 144,856 | $40.4M | 0.80% |
| 9 | Amazon COM Inc(AMZN) | 146,407 | $34.9M | 0.69% |
| 10 | Global X FDS(COPX) | 453,150 | $34.9M | 0.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.12% | 51.95% | +31.83% |
| Basic Materials | 12.04% | 5.33% | -6.71% |
| Utilities | 10.44% | 5.1% | -5.34% |
| Energy | 5.45% | 1.41% | -4.04% |
| Financial Services | 11.03% | 7.23% | -3.8% |
| Technology | 14.9% | 11.16% | -3.74% |
| Industrials | 11.27% | 7.82% | -3.45% |
| Consumer Cyclical | 6.39% | 3.87% | -2.52% |
| Healthcare | 4.09% | 2.26% | -1.83% |
| Communication Services | 3.39% | 2.86% | -0.53% |
| Real Estate | 0.48% | 0.59% | +0.11% |
| Consumer Defensive | 0.4% | 0.41% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 20.21% | 52.24% | +32.03% |
| Large Cap | 48.26% | 26.02% | -22.24% |
| Mid Cap | 20.08% | 11.56% | -8.52% |
| Mega Cap | 6.41% | 6.6% | +0.19% |
| Small Cap | 4.97% | 3.29% | -1.68% |
| Micro Cap | 0.07% | 0.28% | +0.21% |
Quarter-over-quarter position changes