Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 270,046 | $202.2M | 3.86% |
| 2 | Apple Inc(AAPL) | 617,780 | $178.8M | 3.41% |
| 3 | KLA Corp(KLAC) | 507,578 | $153.1M | 2.92% |
| 4 | Spdr Index SHS FDS(SPDW) | 2,274,169 | $114.6M | 2.19% |
| 5 | Spdr Series Trust(BIL) | 1,137,302 | $104.2M | 1.99% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 250,746 |
| $93.5M |
| 1.78% |
| 7 | Nvidia Corporation(NVDA) | 457,998 | $91.6M | 1.75% |
| 8 | Alphabet Inc(GOOGL) | 254,769 | $91.0M | 1.74% |
| 9 | Vanguard Star FDS(VXUS) | 1,043,855 | $89.2M | 1.70% |
| 10 | Spdr Series Trust(SPYG) | 733,889 | $87.3M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.75% | 18.11% | +3.36% |
| Energy | 2.95% | 1.73% | -1.22% |
| Basic Materials | 1.22% | 0.5% | -0.72% |
| Communication Services | 4.97% | 4.26% | -0.71% |
| Unclassified | 49.67% | 49.08% | -0.59% |
| Consumer Cyclical | 4.39% | 3.87% | -0.52% |
| Industrials | 5.95% | 6.46% | +0.51% |
| Healthcare | 4.62% | 4.94% | +0.32% |
| Consumer Defensive | 2.57% | 2.27% | -0.3% |
| Utilities | 1.14% | 0.94% | -0.2% |
| Real Estate | 0.72% | 0.81% | +0.09% |
| Financial Services | 7.06% | 7.04% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.67% | 49.08% | -0.59% |
| Mega Cap | 27.39% | 27.39% | 0% |
| Large Cap | 20.93% | 21.48% | +0.55% |
| Mid Cap | 1.19% | 1.21% | +0.02% |
| Small Cap | 0.78% | 0.78% | 0% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes