Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 549,932 | $125.6M | 5.73% |
| 2 | Microsoft Corp(MSFT) | 237,564 | $121.8M | 5.56% |
| 3 | Apple Inc(AAPL) | 313,423 | $104.4M | 4.77% |
| 4 | Vanguard BD Index FDS(BND) | 914,216 | $64.1M | 2.93% |
| 5 | Amazon COM Inc(AMZN) | 172,238 | $42.9M | 1.96% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 51,634 |
| $39.5M |
| 1.81% |
| 7 | Pimco ETF TR(PYLD) | 1,352,994 | $34.4M | 1.57% |
| 8 | Alphabet Inc(GOOGL) | 97,749 | $33.6M | 1.54% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 42,307 | $32.3M | 1.47% |
| 10 | Vanguard Index FDS(VOO) | 40,052 | $28.1M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.46% | 26.26% | +1.8% |
| Consumer Cyclical | 6.7% | 5.67% | -1.03% |
| Utilities | 1.99% | 1.48% | -0.51% |
| Unclassified | 35.72% | 36.21% | +0.49% |
| Communication Services | 4.45% | 4% | -0.45% |
| Consumer Defensive | 3.62% | 3.99% | +0.37% |
| Real Estate | 2.58% | 2.25% | -0.33% |
| Energy | 2.83% | 2.54% | -0.29% |
| Basic Materials | 1.6% | 1.39% | -0.21% |
| Industrials | 6.04% | 6.19% | +0.15% |
| Healthcare | 5.06% | 5.21% | +0.15% |
| Financial Services | 4.94% | 4.82% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.64% | 37.19% | -0.45% |
| Unclassified | 35.95% | 36.29% | +0.34% |
| Large Cap | 24.8% | 24.69% | -0.11% |
| Mid Cap | 1.19% | 1.52% | +0.33% |
| Micro Cap | 0.37% | 0.25% | -0.12% |
| Small Cap | 0.05% | 0.07% | +0.02% |
Quarter-over-quarter position changes