Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 913,249 | $264.3M | 5.85% |
| 2 | State ST Spdr S&p500(SPY) | 329,739 | $246.2M | 5.45% |
| 3 | Nvidia Corp(NVDA) | 905,564 | $181.2M | 4.01% |
| 4 | Ishares Trust(IVV) | 228,483 | $171.1M | 3.79% |
| 5 | Microsoft Corp(MSFT) | 403,049 | $150.3M | 3.33% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 357,905 |
| $127.9M |
| 2.83% |
| 7 | Invesco Exchangetrad(SPHQ) | 1,260,240 | $113.5M | 2.51% |
| 8 | ADV Micro Devices(AMD) | 146,710 | $85.2M | 1.89% |
| 9 | Ishares Trust(IBTG) | 3,459,551 | $79.2M | 1.75% |
| 10 | Amazon COM Inc(AMZN) | 306,315 | $73.0M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.78% | 34.94% | +1.16% |
| Industrials | 5.19% | 5.84% | +0.65% |
| Energy | 2.27% | 1.77% | -0.5% |
| Consumer Defensive | 2.15% | 1.72% | -0.43% |
| Healthcare | 7.31% | 6.89% | -0.42% |
| Financial Services | 8.72% | 8.41% | -0.31% |
| Utilities | 0.81% | 0.64% | -0.17% |
| Communication Services | 5.87% | 6.01% | +0.14% |
| Basic Materials | 1.49% | 1.35% | -0.14% |
| Technology | 26.71% | 26.63% | -0.08% |
| Consumer Cyclical | 5.08% | 5.15% | +0.07% |
| Real Estate | 0.63% | 0.65% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.41% | 35.67% | +2.26% |
| Unclassified | 33.78% | 34.94% | +1.16% |
| Large Cap | 31.77% | 28.38% | -3.39% |
| Mid Cap | 0.86% | 0.83% | -0.03% |
| Small Cap | 0.18% | 0.18% | 0% |
Quarter-over-quarter position changes