Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock ETF Trust II(BINC) | 585,808 | $29.8M | 5.23% |
| 2 | Bitmine Immersion Techs Inc(BMNR) | 1,070,814 | $28.3M | 4.98% |
| 3 | Ishares TR(TLT) | 327,120 | $25.4M | 4.48% |
| 4 | Nvidia Corporation(NVDA) | 110,666 | $25.3M | 4.45% |
| 5 | Vanguard BD Index FDS(BLV) | 375,638 | $23.6M | 4.15% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 44,708 |
| $22.9M |
| 4.03% |
| 7 | Strategy Inc(MSTR) | 147,128 | $22.5M | 3.96% |
| 8 | Ishares TR(HYG) | 241,677 | $18.7M | 3.28% |
| 9 | Quanta Svcs Inc(PWR) | 24,742 | $15.9M | 2.80% |
| 10 | Alphabet Inc(GOOGL) | 46,137 | $15.9M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.79% | 9.39% | +3.6% |
| Technology | 15.81% | 19% | +3.19% |
| Unclassified | 28.22% | 25.55% | -2.67% |
| Energy | 3.05% | 1.42% | -1.63% |
| Industrials | 15.61% | 14.69% | -0.92% |
| Healthcare | 6.84% | 6.17% | -0.67% |
| Consumer Cyclical | 6.79% | 6.19% | -0.6% |
| Utilities | 3.62% | 3.35% | -0.27% |
| Basic Materials | 6.48% | 6.73% | +0.25% |
| Communication Services | 4% | 3.84% | -0.16% |
| Consumer Defensive | 3.52% | 3.41% | -0.11% |
| Real Estate | 0.26% | 0.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.28% | 35.9% | -1.38% |
| Large Cap | 28.59% | 29.58% | +0.99% |
| Unclassified | 28.22% | 25.55% | -2.67% |
| Mid Cap | 5.21% | 8.19% | +2.98% |
| Small Cap | 0.69% | 0.78% | +0.09% |
Quarter-over-quarter position changes