Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 389,347 | $34.2M | 10.61% |
| 2 | Ishares TR(IGSB) | 411,298 | $21.6M | 6.68% |
| 3 | Nvidia Corporation(NVDA) | 84,395 | $16.9M | 5.24% |
| 4 | Ishares TR(SHY) | 188,803 | $15.5M | 4.81% |
| 5 | Alphabet Inc(GOOGL) | 35,957 | $12.8M | 3.98% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 41,089 |
| $11.9M |
| 3.69% |
| 7 | Select Sector Spdr TR(XLP) | 129,554 | $10.8M | 3.34% |
| 8 | Microsoft Corp(MSFT) | 23,272 | $8.7M | 2.69% |
| 9 | Verizon Communications Inc(VZ) | 202,901 | $8.6M | 2.66% |
| 10 | Select Sector Spdr TR(XLK) | 43,367 | $8.3M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.62% | 5.94% | +1.32% |
| Industrials | 4.46% | 3.23% | -1.23% |
| Energy | 5.95% | 5.06% | -0.89% |
| Communication Services | 7.82% | 8.59% | +0.77% |
| Healthcare | 2.91% | 3.24% | +0.33% |
| Basic Materials | 0.51% | 0.27% | -0.24% |
| Technology | 18.45% | 18.68% | +0.23% |
| Consumer Defensive | 2.02% | 1.85% | -0.17% |
| Real Estate | 0.98% | 0.86% | -0.12% |
| Unclassified | 46.61% | 46.56% | -0.05% |
| Utilities | 1.19% | 1.24% | +0.05% |
| Financial Services | 4.49% | 4.49% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.61% | 46.56% | -0.05% |
| Mega Cap | 38.67% | 38.94% | +0.27% |
| Large Cap | 13.72% | 13.7% | -0.02% |
| Mid Cap | 0.97% | 0.78% | -0.19% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes