Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF(IVV) | 933,551 | $699.1M | 5.62% |
| 2 | State Street Spdr S&P 500 ETF Trust(SPY) | 722,633 | $539.6M | 4.34% |
| 3 | Direxion Daily Semiconductor Bull 3X ETF(SOXL) | 1,698,174 | $452.9M | 3.64% |
| 4 | Vanguard S&P 500 ETF(VOO) | 299,596 | $205.8M | 1.65% |
| 5 | iShares Russell 2000 ETF(IWM) | 440,421 | $132.3M | 1.06% |
Latest filing, equity positions only
| 6 |
| Bloom Energy Corp(BE) |
| 254,881 |
| $77.2M |
| 0.62% |
| 7 | Seagate Technology Holdings PLC(STX) | 67,577 | $65.2M | 0.52% |
| 8 | Super Micro Computer Inc | 69,000,000 | $64.2M | 0.52% |
| 9 | Western Digital Corp(WDC) | 98,567 | $63.0M | 0.51% |
| 10 | Sandisk Corp(SNDK) | 26,684 | $60.7M | 0.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.92% | 40.03% | +5.11% |
| Energy | 5.13% | 2.85% | -2.28% |
| Basic Materials | 4.43% | 3.23% | -1.2% |
| Industrials | 8.61% | 9.69% | +1.08% |
| Healthcare | 9.13% | 8.31% | -0.82% |
| Financial Services | 9.29% | 8.5% | -0.79% |
| Consumer Cyclical | 5.39% | 4.79% | -0.6% |
| Communication Services | 2.4% | 1.9% | -0.5% |
| Utilities | 1.41% | 1.16% | -0.25% |
| Real Estate | 1.82% | 2.03% | +0.21% |
| Consumer Defensive | 2.28% | 2.44% | +0.16% |
| Technology | 15.21% | 15.06% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.92% | 40.03% | +5.11% |
| Large Cap | 33.7% | 31.05% | -2.65% |
| Mid Cap | 17.32% | 16.72% | -0.6% |
| Small Cap | 7.08% | 6.75% | -0.33% |
| Mega Cap | 6.64% | 5.04% | -1.6% |
| Micro Cap | 0.34% | 0.41% | +0.07% |
Quarter-over-quarter position changes