Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYX) | 5,996,176 | $374.6M | 75.02% |
| 2 | Spdr Index SHS FDS(EEMX) | 1,206,362 | $63.6M | 12.74% |
| 3 | Spdr Index SHS FDS(EFAX) | 324,003 | $17.4M | 3.48% |
| 4 | GE Aerospace(GE) | 30,565 | $9.5M | 1.91% |
| 5 | Visa Inc(V) | 21,267 | $7.6M | 1.53% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 14,194 |
| $4.9M |
| 0.98% |
| 7 | S&P Global Inc(SPGI) | 10,114 | $4.0M | 0.80% |
| 8 | Moodys Corp(MCO) | 8,339 | $3.8M | 0.76% |
| 9 | Global X FDS(URA) | 84,163 | $3.4M | 0.67% |
| 10 | Canadian Pacific Kansas City(CP) | 28,609 | $2.4M | 0.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.88% | 92.4% | +1.52% |
| Industrials | 3.15% | 2.55% | -0.6% |
| Financial Services | 3.57% | 3.14% | -0.43% |
| Energy | 0.6% | 0.41% | -0.19% |
| Communication Services | 1.13% | 0.98% | -0.15% |
| Consumer Defensive | 0.06% | 0% | -0.06% |
| Basic Materials | 0.49% | 0.44% | -0.05% |
| Technology | 0.12% | 0.09% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.88% | 92.4% | +1.52% |
| Mega Cap | 5.19% | 4.42% | -0.77% |
| Large Cap | 3.48% | 2.88% | -0.6% |
| Mid Cap | 0.17% | 0.15% | -0.02% |
| Small Cap | 0.27% | 0.15% | -0.12% |
Quarter-over-quarter position changes