Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 206,920 | $145.0M | 47.52% |
| 2 | Vanguard Intl Equity Index F(VPL) | 202,700 | $23.5M | 7.69% |
| 3 | Nvidia Corporation(NVDA) | 43,134 | $9.9M | 3.23% |
| 4 | Ishares TR(FXI) | 262,400 | $8.9M | 2.93% |
| 5 | Vanguard Intl Equity Index F(VGK) | 101,400 | $8.8M | 2.88% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 15,710 |
| $8.1M |
| 2.64% |
| 7 | Select Sector Spdr TR(XLV) | 45,065 | $7.6M | 2.49% |
| 8 | Ishares Inc(EWJ) | 72,961 | $7.1M | 2.33% |
| 9 | Alphabet Inc(GOOGL) | 19,510 | $6.7M | 2.20% |
| 10 | Amazon COM Inc(AMZN) | 23,528 | $5.9M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.33% | 13.25% | +0.92% |
| Industrials | 1.88% | 1.42% | -0.46% |
| Healthcare | 1.49% | 1.27% | -0.22% |
| Consumer Defensive | 1.34% | 1.23% | -0.11% |
| Basic Materials | 0.09% | 0% | -0.09% |
| Communication Services | 3.58% | 3.51% | -0.07% |
| Financial Services | 0.88% | 0.94% | +0.06% |
| Energy | 0.35% | 0.31% | -0.04% |
| Consumer Cyclical | 2.44% | 2.46% | +0.02% |
| Unclassified | 75.63% | 75.61% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.63% | 75.61% | -0.02% |
| Mega Cap | 19.11% | 19.01% | -0.1% |
| Large Cap | 5.26% | 5.39% | +0.13% |
Quarter-over-quarter position changes