Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Index SHS FDS(GNR) | 325,320 | $24.1M | 53.33% |
| 2 | Space Exploration Techn Corp(SPCX) | 45,623 | $6.9M | 15.25% |
| 3 | Ishares TR(IVV) | 7,457 | $5.7M | 12.66% |
| 4 | Ishares TR(USRT) | 59,495 | $3.7M | 8.12% |
| 5 | Ishares TR(IEFA) | 23,639 | $2.3M | 5.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.24% | 0.66% | -0.58% |
| Unclassified | 98.76% | 99.34% | +0.58% |
Quarter-over-quarter weight changes by market cap
| Ishares Inc(IEMG) |
| 15,253 |
| $1.2M |
| 2.74% |
| 7 | Cerebras Systems Inc(CBRS) | 5,496 | $976.4K | 2.16% |
| 8 | Amprius Technologies Inc(AMPX) | 30,706 | $297.2K | 0.66% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.76% | 99.34% | +0.58% |
| Mid Cap | 1.24% | 0.66% | -0.58% |
Quarter-over-quarter position changes