Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(STIP) | 771,097 | $78.8M | 12.85% |
| 2 | Ishares TR(SGOV) | 286,525 | $28.8M | 4.71% |
| 3 | Alphabet Inc(GOOGL) | 78,391 | $28.0M | 4.57% |
| 4 | Nvidia Corporation(NVDA) | 136,056 | $27.2M | 4.44% |
| 5 | Apple Inc(AAPL) | 84,780 | $24.5M | 4.00% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufac(TSM) |
| 43,744 |
| $20.9M |
| 3.41% |
| 7 | Ishares TR(SHV) | 182,329 | $20.1M | 3.28% |
| 8 | Microsoft Corp(MSFT) | 52,787 | $19.7M | 3.21% |
| 9 | Cisco SYS Inc(CSCO) | 154,288 | $18.1M | 2.96% |
| 10 | Visa Inc(V) | 51,514 | $17.7M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 10.34% | 14.62% | +4.28% |
| Healthcare | 11.62% | 9.31% | -2.31% |
| Technology | 22.2% | 24.27% | +2.07% |
| Unclassified | 28.03% | 26.28% | -1.75% |
| Energy | 2.18% | 0.98% | -1.2% |
| Industrials | 3.07% | 3.68% | +0.61% |
| Utilities | 3.98% | 3.47% | -0.51% |
| Basic Materials | 2.39% | 1.92% | -0.47% |
| Consumer Cyclical | 4.72% | 4.36% | -0.36% |
| Real Estate | 1.89% | 1.65% | -0.24% |
| Communication Services | 5.22% | 5.07% | -0.15% |
| Consumer Defensive | 4.37% | 4.38% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.24% | 42.36% | +5.12% |
| Large Cap | 32.86% | 28.76% | -4.1% |
| Unclassified | 28.03% | 26.28% | -1.75% |
| Mid Cap | 1.86% | 2.59% | +0.73% |
Quarter-over-quarter position changes