Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(USCA) | 57,515,806 | $2.5B | 17.56% |
| 2 | Ishares TR(USCL) | 30,263,123 | $2.5B | 17.55% |
| 3 | Nvidia Corp(NVDA) | 3,171,944 | $634.7M | 4.42% |
| 4 | Apple Inc(AAPL) | 2,016,311 | $583.4M | 4.06% |
| 5 | Ishares TR(USHY) | 14,110,000 | $522.4M | 3.64% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 1,415,721 |
| $505.9M |
| 3.52% |
| 7 | Spdr SER TR(SPHY) | 20,950,000 | $491.1M | 3.42% |
| 8 | Microsoft Corp(MSFT) | 965,714 | $360.2M | 2.51% |
| 9 | Amazon COM Inc(AMZN) | 1,270,000 | $302.7M | 2.11% |
| 10 | Broadcom Inc(AVGO) | 586,503 | $221.6M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 9.36% | 5.89% | -3.47% |
| Technology | 20.45% | 22.6% | +2.15% |
| Industrials | 3.07% | 4.49% | +1.42% |
| Healthcare | 3.87% | 5.19% | +1.32% |
| Consumer Cyclical | 6.91% | 5.59% | -1.32% |
| Consumer Defensive | 3.47% | 2.36% | -1.11% |
| Financial Services | 5.21% | 6.27% | +1.06% |
| Unclassified | 45.46% | 44.48% | -0.98% |
| Energy | 1.04% | 1.62% | +0.58% |
| Utilities | 0.93% | 0.42% | -0.51% |
| Basic Materials | 0.12% | 0.6% | +0.48% |
| Real Estate | 0.11% | 0.5% | +0.39% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.46% | 44.48% | -0.98% |
| Mega Cap | 38.2% | 36.47% | -1.73% |
| Large Cap | 16.26% | 18.93% | +2.67% |
| Mid Cap | 0.08% | 0.12% | +0.04% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes