Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 60,655 | $42.5M | 48.09% |
| 2 | Spdr Series Trust(SPTS) | 893,000 | $25.6M | 28.96% |
| 3 | Vanguard Star FDS(VXUS) | 145,545 | $12.4M | 13.99% |
| 4 | Infleqtion Inc(INFQ) | 331,507 | $4.5M | 5.05% |
| 5 | Space Exploration Techn Corp(SPCX) | 10,861 | $1.6M | 1.85% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.97% | 97.95% | +1.98% |
| Technology | 2.97% | 1.14% | -1.83% |
| Procore Technologies Inc(PCOR) |
| 19,543 |
| $1.0M |
| 1.14% |
| 7 | Seer Inc(SEER) | 359,143 | $800.9K | 0.91% |
| Healthcare | 1.06% | 0.91% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.97% | 97.95% | +1.98% |
| Mid Cap | 2.97% | 1.14% | -1.83% |
| Micro Cap | 1.06% | 0.91% | -0.15% |
Quarter-over-quarter position changes