Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(GOVT) | 10,483,782 | $240.2M | 14.81% |
| 2 | Microsoft Corp(MSFT) | 144,303 | $53.4M | 3.29% |
| 3 | Vanguard Index FDS(VTI) | 165,190 | $53.0M | 3.27% |
| 4 | Apple Inc(AAPL) | 202,910 | $51.5M | 3.18% |
| 5 | Alphabet Inc(GOOGL) | 148,172 | $42.6M | 2.63% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 227,923 |
| $39.7M |
| 2.45% |
| 7 | Schwab Strategic TR(SCHO) | 1,613,491 | $39.2M | 2.41% |
| 8 | Vanguard Charlotte FDS(BNDX) | 793,418 | $38.1M | 2.35% |
| 9 | Spdr Series Trust(SPSM) | 774,051 | $37.4M | 2.31% |
| 10 | Schwab Strategic TR(FNDE) | 723,788 | $27.7M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 6.61% | 6.79% | +0.18% |
| Unclassified | 41.17% | 41% | -0.17% |
| Technology | 17.34% | 17.46% | +0.12% |
| Industrials | 6.08% | 6.05% | -0.03% |
| Communication Services | 5.49% | 5.46% | -0.03% |
| Financial Services | 7.66% | 7.63% | -0.03% |
| Consumer Defensive | 5.15% | 5.13% | -0.02% |
| Basic Materials | 1.44% | 1.43% | -0.01% |
| Consumer Cyclical | 3.47% | 3.46% | -0.01% |
| Energy | 3.38% | 3.37% | -0.01% |
| Real Estate | 1.36% | 1.35% | -0.01% |
| Utilities | 0.85% | 0.85% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.17% | 41% | -0.17% |
| Large Cap | 31.9% | 32.17% | +0.27% |
| Mega Cap | 23.27% | 23.18% | -0.09% |
| Mid Cap | 3.12% | 3.11% | -0.01% |
| Small Cap | 0.54% | 0.54% | 0% |
Quarter-over-quarter position changes