Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 6,358,980 | $4.8B | 17.02% |
| 2 | Spdr Series Trust(SPYM) | 20,509,091 | $1.8B | 6.44% |
| 3 | Amazon COM Inc(AMZN) | 1,874,326 | $446.7M | 1.60% |
| 4 | Microsoft Corp(MSFT) | 584,698 | $218.1M | 0.78% |
| 5 | JPMorgan Chase & Co(JPM) | 663,632 | $217.2M | 0.78% |
| 6 |
Latest filing, equity positions only
| Ishares Bitcoin Trust ETF(IBIT) |
| 6,428,551 |
| $214.0M |
| 0.76% |
| 7 | Echostar Corp | 64,016,000 | $200.1M | 0.71% |
| 8 | Apple Inc(AAPL) | 505,052 | $146.1M | 0.52% |
| 9 | KLA Corp(KLAC) | 468,562 | $141.4M | 0.51% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 188,548 | $140.8M | 0.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.03% | 7.19% | -3.84% |
| Financial Services | 6.08% | 9.26% | +3.18% |
| Technology | 11.82% | 14.34% | +2.52% |
| Communication Services | 3.95% | 2.18% | -1.77% |
| Unclassified | 44.5% | 46.18% | +1.68% |
| Industrials | 7.4% | 8.67% | +1.27% |
| Basic Materials | 2.52% | 1.43% | -1.09% |
| Energy | 2.71% | 1.72% | -0.99% |
| Utilities | 0.85% | 0.32% | -0.53% |
| Healthcare | 6.12% | 5.85% | -0.27% |
| Real Estate | 1.05% | 0.94% | -0.11% |
| Consumer Defensive | 1.95% | 1.93% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.5% | 46.18% | +1.68% |
| Large Cap | 27.04% | 27.73% | +0.69% |
| Mega Cap | 13.35% | 13.26% | -0.09% |
| Mid Cap | 11.95% | 9.79% | -2.16% |
| Small Cap | 2.98% | 2.77% | -0.21% |
| Micro Cap | 0.18% | 0.26% | +0.08% |
Quarter-over-quarter position changes