Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core U.S. Aggregate Bo(AGG) | 1,269,238 | $120.0M | 11.02% |
| 2 | Nvidia Corp(NVDA) | 468,375 | $107.0M | 9.82% |
| 3 | Microsoft Corp(MSFT) | 142,409 | $73.0M | 6.71% |
| 4 | Alphabet Inc(GOOGL) | 118,692 | $40.8M | 3.75% |
| 5 | Alphabet Inc(GOOG) | 100,792 | $34.3M | 3.15% |
| 6 |
Latest filing, equity positions only
| Eli Lilly & Co(LLY) |
| 18,530 |
| $21.4M |
| 1.97% |
| 7 | Broadcom Inc(AVGO) | 47,831 | $16.8M | 1.54% |
| 8 | Tesla Inc(TSLA) | 46,278 | $16.4M | 1.51% |
| 9 | Johnson & Johnson(JNJ) | 57,794 | $15.3M | 1.41% |
| 10 | Visa Inc(V) | 35,340 | $12.7M | 1.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.78% | 29.11% | +2.33% |
| Unclassified | 17.66% | 15.96% | -1.7% |
| Industrials | 8.88% | 8.13% | -0.75% |
| Consumer Cyclical | 6.82% | 6.2% | -0.62% |
| Healthcare | 8.74% | 9.35% | +0.61% |
| Utilities | 1.96% | 1.79% | -0.17% |
| Financial Services | 9.42% | 9.59% | +0.17% |
| Energy | 1.75% | 1.81% | +0.06% |
| Basic Materials | 1.44% | 1.48% | +0.04% |
| Real Estate | 2.48% | 2.51% | +0.03% |
| Consumer Defensive | 4.73% | 4.76% | +0.03% |
| Communication Services | 9.33% | 9.32% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.25% | 43.64% | +1.39% |
| Large Cap | 39.33% | 39.67% | +0.34% |
| Unclassified | 17.66% | 15.96% | -1.7% |
| Mid Cap | 0.75% | 0.72% | -0.03% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes