Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 128,115 | $47.9M | 4.20% |
| 2 | Nvidia Corporation(NVDA) | 172,756 | $39.5M | 3.45% |
| 3 | Microsoft Corp(MSFT) | 59,494 | $30.5M | 2.67% |
| 4 | Ishares Gold TR(IAU) | 385,297 | $30.1M | 2.63% |
| 5 | Newmont Corp(NEM) | 259,170 | $29.9M | 2.62% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 84,419 |
| $28.1M |
| 2.46% |
| 7 | Ishares TR(IVV) | 35,363 | $27.1M | 2.37% |
| 8 | American Centy ETF TR(AVUV) | 182,331 | $21.5M | 1.88% |
| 9 | Etfs Gold TR(SGOL) | 492,054 | $19.5M | 1.70% |
| 10 | Marvell Technology Inc(MRVL) | 72,429 | $19.1M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.37% | 15.59% | +1.22% |
| Unclassified | 42.08% | 42.96% | +0.88% |
| Industrials | 9.5% | 8.64% | -0.86% |
| Utilities | 3.99% | 3.4% | -0.59% |
| Consumer Defensive | 5.24% | 4.92% | -0.32% |
| Real Estate | 1.85% | 1.6% | -0.25% |
| Consumer Cyclical | 3.33% | 3.1% | -0.23% |
| Healthcare | 4.97% | 5.15% | +0.18% |
| Financial Services | 4.5% | 4.33% | -0.17% |
| Basic Materials | 5.08% | 5.23% | +0.15% |
| Energy | 2.39% | 2.46% | +0.07% |
| Communication Services | 2.69% | 2.63% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.08% | 42.96% | +0.88% |
| Large Cap | 30.88% | 29.4% | -1.48% |
| Mega Cap | 21.49% | 22.48% | +0.99% |
| Mid Cap | 3.95% | 3.93% | -0.02% |
| Small Cap | 1.42% | 1.08% | -0.34% |
| Micro Cap | 0.18% | 0.14% | -0.04% |
Quarter-over-quarter position changes