Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ET | 212,000 | $158.4M | 3.13% |
| 2 | Microsoft Corp(MSFT) | 223,236 | $83.4M | 1.65% |
| 3 | Advanced Micro Devices in | 123,400 | $71.8M | 1.42% |
| 4 | Meta Platforms Inc(META) | 108,680 | $61.3M | 1.21% |
| 5 | State STR Spdr S&P 500 E(SPY) | 79,000 | $59.0M | 1.17% |
| 6 | Invesco QQQ TR |
Latest filing, equity positions only
| 73,302 |
| $54.0M |
| 1.07% |
| 7 | Nvidia Corporation(NVDA) | 238,140 | $47.7M | 0.94% |
| 8 | Berkshire Hathaway Inc de | 91,400 | $45.7M | 0.90% |
| 9 | Select Sector Spdr TR(XLF) | 696,461 | $37.3M | 0.74% |
| 10 | Costco Wholesale Corporat | 30,500 | $28.5M | 0.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.66% | 51.57% | -9.09% |
| Technology | 5.8% | 13.46% | +7.66% |
| Energy | 5.94% | 2.35% | -3.59% |
| Consumer Cyclical | 3.83% | 6.59% | +2.76% |
| Healthcare | 6.62% | 5.08% | -1.54% |
| Consumer Defensive | 0.17% | 1.3% | +1.13% |
| Industrials | 4.26% | 3.32% | -0.94% |
| Utilities | 0.15% | 0.98% | +0.83% |
| Communication Services | 8.85% | 9.64% | +0.79% |
| Financial Services | 1.88% | 2.58% | +0.7% |
| Basic Materials | 1.73% | 2.43% | +0.7% |
| Real Estate | 0.11% | 0.71% | +0.6% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.66% | 51.57% | -9.09% |
| Mega Cap | 18.72% | 24.96% | +6.24% |
| Large Cap | 11.97% | 14.19% | +2.22% |
| Mid Cap | 7.53% | 7.4% | -0.13% |
| Small Cap | 0.9% | 1.43% | +0.53% |
| Micro Cap | 0.22% | 0.44% | +0.22% |
Quarter-over-quarter position changes