Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Union PAC Corp(UNP) | 1,028,382 | $279.7M | 37.30% |
| 2 | Invesco Exchange Traded FD T(RSP) | 221,055 | $47.0M | 6.27% |
| 3 | Meta Platforms Inc(META) | 79,237 | $44.6M | 5.95% |
| 4 | Blacksky Technology Inc(BKSY) | 932,982 | $26.0M | 3.47% |
| 5 | Nvidia Corporation(NVDA) | 87,813 | $17.6M | 2.34% |
| 6 |
Latest filing, equity positions only
| Select Sector Spdr TR(XLK) |
| 86,935 |
| $16.6M |
| 2.21% |
| 7 | Denali Therapeutics Inc(DNLI) | 625,000 | $16.1M | 2.14% |
| 8 | Vanguard Index FDS(VTV) | 69,120 | $15.1M | 2.01% |
| 9 | Nautilus Biotechnology Inc(NAUT) | 7,172,985 | $13.4M | 1.79% |
| 10 | Amazon COM Inc(AMZN) | 55,622 | $13.3M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 28.95% | 43.88% | +14.93% |
| Technology | 16.25% | 7.9% | -8.35% |
| Financial Services | 8.02% | 4.04% | -3.98% |
| Healthcare | 8.7% | 5.92% | -2.78% |
| Utilities | 1.16% | 0.32% | -0.84% |
| Energy | 0.46% | 1.26% | +0.8% |
| Unclassified | 22.76% | 23.5% | +0.74% |
| Communication Services | 8.5% | 7.84% | -0.66% |
| Real Estate | 0.23% | 0.73% | +0.5% |
| Consumer Cyclical | 3.23% | 3.02% | -0.21% |
| Basic Materials | 0.93% | 0.81% | -0.12% |
| Consumer Defensive | 0.82% | 0.77% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 32.85% | 45.87% | +13.02% |
| Unclassified | 22.76% | 23.5% | +0.74% |
| Mega Cap | 38.55% | 21.03% | -17.52% |
| Small Cap | 3.53% | 7.15% | +3.62% |
| Mid Cap | 2.31% | 2.46% | +0.15% |
Quarter-over-quarter position changes