Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPTI) | 2,212,701 | $60.4M | 7.49% |
| 2 | Vanguard Scottsdale FDS(VCIT) | 627,698 | $49.2M | 6.10% |
| 3 | Exchange Listed FDS TR(BCUS) | 1,020,918 | $34.6M | 4.29% |
| 4 | Apple Inc(AAPL) | 87,331 | $29.1M | 3.61% |
| 5 | Amazon COM Inc(AMZN) | 115,448 | $28.8M | 3.57% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 34,256 |
| $26.1M |
| 3.24% |
| 7 | Microsoft Corp(MSFT) | 48,111 | $24.7M | 3.06% |
| 8 | Nvidia Corporation(NVDA) | 103,114 | $23.5M | 2.92% |
| 9 | Meta Platforms Inc(META) | 30,947 | $22.4M | 2.78% |
| 10 | Broadcom Inc(AVGO) | 62,197 | $21.8M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.09% | 17.74% | +1.65% |
| Industrials | 5.11% | 4.25% | -0.86% |
| Energy | 0.57% | 0% | -0.57% |
| Financial Services | 8.3% | 7.75% | -0.55% |
| Communication Services | 5.39% | 5.92% | +0.53% |
| Healthcare | 8.09% | 8.59% | +0.5% |
| Utilities | 2.26% | 1.96% | -0.3% |
| Unclassified | 45.3% | 45.05% | -0.25% |
| Consumer Defensive | 3.9% | 3.82% | -0.08% |
| Consumer Cyclical | 4.99% | 4.92% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.3% | 45.05% | -0.25% |
| Mega Cap | 37.29% | 37.46% | +0.17% |
| Large Cap | 17.41% | 17.49% | +0.08% |
Quarter-over-quarter position changes