Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 640,887 | $440.2M | 23.56% |
| 2 | Nvidia Corporation(NVDA) | 739,865 | $148.0M | 7.92% |
| 3 | Ishares TR(IEFA) | 939,479 | $90.7M | 4.86% |
| 4 | Ishares Inc(IEMG) | 919,838 | $76.2M | 4.08% |
| 5 | Ishares Bitcoin Trust ETF(IBIT) | 2,021,610 | $67.3M | 3.60% |
| 6 |
Latest filing, equity positions only
| Vanguard MUN BD FDS(VTEB) |
| 931,751 |
| $47.1M |
| 2.52% |
| 7 | Apple Inc(AAPL) | 159,817 | $46.2M | 2.48% |
| 8 | Texas Cap Bancshares Inc(TCBI) | 286,782 | $29.6M | 1.59% |
| 9 | Ishares TR(IJH) | 377,450 | $29.1M | 1.56% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 34,110 | $25.5M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.6% | 2.91% | -0.69% |
| Real Estate | 0.37% | 1.06% | +0.69% |
| Financial Services | 8.27% | 7.67% | -0.6% |
| Unclassified | 56.38% | 56.94% | +0.56% |
| Healthcare | 2.85% | 3.19% | +0.34% |
| Consumer Cyclical | 2.97% | 2.75% | -0.22% |
| Communication Services | 2.59% | 2.47% | -0.12% |
| Consumer Defensive | 1.19% | 1.09% | -0.1% |
| Industrials | 2.98% | 3.06% | +0.08% |
| Technology | 17.72% | 17.8% | +0.08% |
| Utilities | 0.8% | 0.82% | +0.02% |
| Basic Materials | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.38% | 56.94% | +0.56% |
| Mega Cap | 26.46% | 26.18% | -0.28% |
| Large Cap | 12.54% | 12.1% | -0.44% |
| Mid Cap | 3.34% | 3.35% | +0.01% |
| Small Cap | 1.12% | 1.17% | +0.05% |
| Micro Cap | 0.16% | 0.27% | +0.11% |
Quarter-over-quarter position changes