Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 108,716 | $81.2M | 51.54% |
| 2 | Vanguard Index FDS(VOO) | 76,411 | $52.5M | 33.31% |
| 3 | Ishares TR(EFA) | 183,230 | $19.0M | 12.08% |
| 4 | Cotwo Advisors Physical Euro(CTWO) | 57,330 | $978.9K | 0.62% |
| 5 | Qorvo Inc(QRVO) | 8,700 | $811.4K | 0.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.62% | 1.58% | -0.04% |
| Unclassified | 98.27% | 98.31% | +0.04% |
| Silvaco Group Inc(SVCO) |
| 55,727 |
| $768.5K |
| 0.49% |
| 7 | Enphase Energy Inc(ENPH) | 10,000 | $492.4K | 0.31% |
| 8 | Power Integrations Inc(POWI) | 5,000 | $418.8K | 0.27% |
| 9 | Wetouch Technology Inc(WETH) | 203,954 | $246.8K | 0.16% |
| 10 | Clarus Corp New(CLAR) | 55,700 | $175.5K | 0.11% |
| Consumer Cyclical | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.27% | 98.31% | +0.04% |
| Mid Cap | 1.13% | 1.09% | -0.04% |
| Micro Cap | 0.6% | 0.6% | 0% |
Quarter-over-quarter position changes