Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 754,369 | $563.3M | 31.26% |
| 2 | Barclays Bank PLC(VXX) | 1,202,621 | $26.6M | 1.47% |
| 3 | Nvidia Corporation(NVDA) | 107,989 | $21.6M | 1.20% |
| 4 | Select Sector Spdr TR(XLV) | 113,079 | $17.9M | 1.00% |
| 5 | Amazon COM Inc(AMZN) | 72,668 | $17.3M | 0.96% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 56,565 |
| $16.4M |
| 0.91% |
| 7 | Select Sector Spdr TR(XLK) | 83,174 | $15.8M | 0.88% |
| 8 | Alphabet Inc(GOOGL) | 43,070 | $15.4M | 0.85% |
| 9 | Take-Two Interactive Softwar(TTWO) | 57,831 | $14.5M | 0.80% |
| 10 | Linde PLC(LIN) | 25,065 | $13.0M | 0.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.18% | 44.3% | -11.88% |
| Industrials | 7.95% | 14.54% | +6.59% |
| Technology | 11.72% | 17.02% | +5.3% |
| Consumer Defensive | 3.99% | 1.92% | -2.07% |
| Healthcare | 0.96% | 2.49% | +1.53% |
| Financial Services | 3.35% | 4.46% | +1.11% |
| Communication Services | 5.38% | 4.43% | -0.95% |
| Consumer Cyclical | 4.16% | 4.8% | +0.64% |
| Basic Materials | 4.58% | 4.18% | -0.4% |
| Utilities | 0.35% | 0.49% | +0.14% |
| Energy | 0.98% | 0.94% | -0.04% |
| Real Estate | 0.39% | 0.41% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.18% | 44.3% | -11.88% |
| Large Cap | 19.86% | 27.72% | +7.86% |
| Mega Cap | 15.94% | 15.41% | -0.53% |
| Mid Cap | 7.29% | 11.16% | +3.87% |
| Small Cap | 0.72% | 1.19% | +0.47% |
| Micro Cap | 0.01% | 0.22% | +0.21% |
Quarter-over-quarter position changes