Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 1,250,746 | $270.3M | 2.67% |
| 2 | Vanguard Index FDS(VUG) | 2,940,425 | $265.0M | 2.61% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 294,526 | $224.6M | 2.22% |
| 4 | Nvidia Corporation(NVDA) | 945,774 | $216.0M | 2.13% |
| 5 | Invesco QQQ TR(QQQ) | 285,019 | $210.8M | 2.08% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 595,439 |
| $198.3M |
| 1.96% |
| 7 | Ishares TR(IVV) | 226,975 | $173.8M | 1.72% |
| 8 | Amazon COM Inc(AMZN) | 579,306 | $144.3M | 1.42% |
| 9 | Microsoft Corp(MSFT) | 244,397 | $125.4M | 1.24% |
| 10 | Vanguard Index FDS(VOO) | 178,163 | $124.9M | 1.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.23% | 70.77% | +0.54% |
| Industrials | 2.43% | 2.03% | -0.4% |
| Technology | 11.19% | 11.59% | +0.4% |
| Energy | 1.13% | 0.8% | -0.33% |
| Communication Services | 2.36% | 2.56% | +0.2% |
| Financial Services | 3.6% | 3.4% | -0.2% |
| Utilities | 1.17% | 0.99% | -0.18% |
| Healthcare | 2.94% | 3.08% | +0.14% |
| Consumer Cyclical | 2.76% | 2.66% | -0.1% |
| Real Estate | 0.54% | 0.49% | -0.05% |
| Basic Materials | 0.26% | 0.25% | -0.01% |
| Consumer Defensive | 1.39% | 1.38% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.28% | 70.8% | +0.52% |
| Mega Cap | 17.68% | 18.02% | +0.34% |
| Large Cap | 11.56% | 10.79% | -0.77% |
| Mid Cap | 0.37% | 0.3% | -0.07% |
| Small Cap | 0.09% | 0.06% | -0.03% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes