Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLF) | 8,250,000 | $454.5M | 18.20% |
| 2 | Microsoft Corp(MSFT) | 816,767 | $405.2M | 16.23% |
| 3 | Ishares TR(IVV) | 445,003 | $343.0M | 13.74% |
| 4 | Apple Inc(AAPL) | 850,000 | $276.1M | 11.06% |
| 5 | Nvidia Corporation(NVDA) | 672,819 | $148.9M | 5.96% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 364,875 |
| $133.0M |
| 5.33% |
| 7 | Meta Platforms Inc(META) | 150,000 | $111.6M | 4.47% |
| 8 | Goldman Sachs Group Inc(GS) | 102,499 | $100.5M | 4.02% |
| 9 | Amazon COM Inc(AMZN) | 340,000 | $84.8M | 3.39% |
| 10 | Johnson & Johnson(JNJ) | 282,000 | $75.9M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 18.83% | 9.39% | -9.44% |
| Unclassified | 23.89% | 31.94% | +8.05% |
| Communication Services | 9.73% | 4.47% | -5.26% |
| Technology | 38.59% | 42.9% | +4.31% |
| Basic Materials | 4.06% | 0% | -4.06% |
| Consumer Cyclical | 1.78% | 4.01% | +2.23% |
| Healthcare | 0.95% | 3.04% | +2.09% |
| Real Estate | 0% | 1.87% | +1.87% |
| Consumer Defensive | 2.17% | 2.38% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.24% | 60% | +1.76% |
| Unclassified | 23.89% | 31.94% | +8.05% |
| Large Cap | 17.87% | 8.05% | -9.82% |
Quarter-over-quarter position changes