Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHV) | 170,904 | $18.9M | 6.54% |
| 2 | Ishares TR(SGOV) | 166,137 | $16.7M | 5.80% |
| 3 | Spdr Series Trust(BIL) | 161,486 | $14.8M | 5.13% |
| 4 | Microsoft Corp(MSFT) | 28,797 | $14.8M | 5.12% |
| 5 | Alphabet Inc(GOOGL) | 38,273 | $13.2M | 4.57% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 29,662 |
| $9.9M |
| 3.43% |
| 7 | Amazon COM Inc(AMZN) | 39,601 | $9.9M | 3.42% |
| 8 | ELI Lilly & Co(LLY) | 7,143 | $8.3M | 2.87% |
| 9 | Meta Platforms Inc(META) | 11,039 | $8.0M | 2.78% |
| 10 | Nvidia Corporation(NVDA) | 26,994 | $6.2M | 2.14% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.16% | 19.23% | +3.07% |
| Unclassified | 31.65% | 29.47% | -2.18% |
| Financial Services | 11.82% | 13.89% | +2.07% |
| Energy | 4.41% | 3.05% | -1.36% |
| Industrials | 4.48% | 3.55% | -0.93% |
| Real Estate | 2.7% | 1.93% | -0.77% |
| Communication Services | 8.27% | 8.95% | +0.68% |
| Healthcare | 7.53% | 6.99% | -0.54% |
| Consumer Defensive | 1.91% | 1.81% | -0.1% |
| Consumer Cyclical | 6.43% | 6.52% | +0.09% |
| Utilities | 2.09% | 2.06% | -0.03% |
| Basic Materials | 2.56% | 2.54% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.74% | 39.79% | -0.95% |
| Unclassified | 31.65% | 29.47% | -2.18% |
| Large Cap | 25.37% | 29.41% | +4.04% |
| Mid Cap | 1.6% | 1.13% | -0.47% |
| Small Cap | 0.63% | 0.19% | -0.44% |
Quarter-over-quarter position changes