Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 3,187,927 | $2.4B | 62.96% |
| 2 | Dell Technologies Inc(DELL) | 2,459,804 | $1.1B | 27.99% |
| 3 | Broadcom Inc(AVGO) | 510,836 | $193.0M | 5.09% |
| 4 | Hayward Hldgs Inc(HAYW) | 4,340,559 | $75.1M | 1.98% |
| 5 | Vanguard Index FDS(VTI) | 134,575 | $49.8M | 1.31% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Ares Capital Corp(ARCC) |
| 1,358,256 |
| $25.2M |
| 0.66% |
| 7 | Caris Life Sciences Inc(CAI) | 12,235 | $218.0K | 0.01% |
| Technology | 22.39% | 33.08% | +10.69% |
| Unclassified | 74.73% | 64.27% | -10.46% |
| Financial Services | 0.84% | 0.66% | -0.18% |
| Industrials | 2.04% | 1.98% | -0.06% |
| Healthcare | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.73% | 64.27% | -10.46% |
| Large Cap | 16.29% | 28.65% | +12.36% |
| Mega Cap | 6.94% | 5.09% | -1.85% |
| Mid Cap | 2.05% | 1.99% | -0.06% |
Quarter-over-quarter position changes