Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 1,921,146 | $1.3B | 72.26% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 170,562 | $127.7M | 6.99% |
| 3 | Applied Matls Inc(AMAT) | 61,338 | $44.3M | 2.43% |
| 4 | Micron Technology Inc(MU) | 31,560 | $36.4M | 2.00% |
| 5 | Asml Hldg NV(ASML) | 14,396 | $28.6M | 1.57% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Texas Instrs Inc(TXN) |
| 90,166 |
| $26.9M |
| 1.47% |
| 7 | Starbucks Corp(SBUX) | 244,855 | $25.0M | 1.37% |
| 8 | Broadcom Inc(AVGO) | 61,682 | $23.3M | 1.28% |
| 9 | Qualcomm Inc(QCOM) | 122,946 | $22.7M | 1.24% |
| 10 | Meta Platforms Inc(META) | 38,306 | $21.6M | 1.18% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 100% | 83.93% | -16.07% |
| Technology | 0% | 8.54% | +8.54% |
| Communication Services | 0% | 3.46% | +3.46% |
| Consumer Defensive | 0% | 2.26% | +2.26% |
| Consumer Cyclical | 0% | 1.39% | +1.39% |
| Financial Services | 0% | 0.42% | +0.42% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 83.93% | -16.07% |
| Mega Cap | 0% | 11.5% | +11.5% |
| Large Cap | 0% | 4.57% | +4.57% |
Quarter-over-quarter position changes