Style
ValueTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Inc(IEMG) | 1,347,857 | $111.7M | 16.00% |
| 2 | Sony Group Corp(SONY) | 2,529,344 | $50.7M | 7.27% |
| 3 | Tango Therapeutics Inc(TNGX) | 1,318,551 | $41.2M | 5.91% |
| 4 | Honda Motor Co LTD(HMC) | 1,520,344 | $41.2M | 5.91% |
| 5 | Ishares Inc(EWY) | 155,525 | $31.4M | 4.50% |
| 6 | Novo-Nordisk A S(NVO) | 631,226 | $30.3M | 4.34% |
| 7 | Ishares TR(FXI) | 861,599 | $27.2M | 3.90% |
| 8 | Ishares TR(EFA) | 184,394 | $19.2M | 2.75% |
| 9 | Pharvaris N V(PHVS) | 482,524 | $16.7M | 2.39% |
| 10 | Ishares TR(INDA) | 326,711 | $16.1M | 2.31% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.99% | 19.64% | +13.65% |
| Unclassified | 59.29% | 48.71% | -10.58% |
| Technology | 8.32% | 14.54% | +6.22% |
| Consumer Cyclical | 3.38% | 7.87% | +4.49% |
| Financial Services | 7.17% | 3.13% | -4.04% |
| Energy | 5.65% | 1.84% | -3.81% |
| Real Estate | 2.23% | 0% | -2.23% |
| Basic Materials | 1.58% | 0.36% | -1.22% |
| Communication Services | 3.65% | 2.86% | -0.79% |
| Consumer Defensive | 1.22% | 0.51% | -0.71% |
| Industrials | 1.14% | 0.45% | -0.69% |
| Utilities | 0.37% | 0.1% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 59.29% | 48.71% | -10.58% |
| Large Cap | 27.39% | 32.53% | +5.14% |
| Mid Cap | 0.64% | 7.67% | +7.03% |
| Mega Cap | 12.54% | 6.41% | -6.13% |
| Small Cap | 0.13% | 3.41% | +3.28% |
| Micro Cap | 0% | 1.28% | +1.28% |