Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wisdomtree TR(USFR) | 11,099,477 | $558.9M | 5.59% |
| 2 | Apple Inc(AAPL) | 1,394,101 | $403.4M | 4.03% |
| 3 | Nvidia Corporation(NVDA) | 1,595,829 | $319.3M | 3.19% |
| 4 | Alphabet Inc(GOOGL) | 850,206 | $303.8M | 3.04% |
| 5 | Microsoft Corp(MSFT) | 808,107 | $301.4M | 3.01% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 502,221 |
| $189.7M |
| 1.90% |
| 7 | KLA Corp(KLAC) | 583,113 | $175.9M | 1.76% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 225,123 | $168.1M | 1.68% |
| 9 | Amazon COM Inc(AMZN) | 688,333 | $164.1M | 1.64% |
| 10 | JPMorgan Chase & Co(JPM) | 499,797 | $163.6M | 1.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.34% | 25.04% | +3.7% |
| Energy | 3.65% | 2.57% | -1.08% |
| Consumer Cyclical | 7.44% | 6.69% | -0.75% |
| Healthcare | 6.23% | 5.63% | -0.6% |
| Financial Services | 10.43% | 10.05% | -0.38% |
| Consumer Defensive | 1.84% | 1.57% | -0.27% |
| Industrials | 4.79% | 4.6% | -0.19% |
| Utilities | 1.87% | 1.7% | -0.17% |
| Basic Materials | 1.05% | 0.9% | -0.15% |
| Unclassified | 33.96% | 33.83% | -0.13% |
| Real Estate | 1.52% | 1.53% | +0.01% |
| Communication Services | 5.89% | 5.89% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.76% | 34.58% | +0.82% |
| Unclassified | 33.96% | 33.83% | -0.13% |
| Large Cap | 26.39% | 25.74% | -0.65% |
| Mid Cap | 4.95% | 4.9% | -0.05% |
| Small Cap | 0.8% | 0.74% | -0.06% |
| Micro Cap | 0.15% | 0.2% | +0.05% |
Quarter-over-quarter position changes