Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 486,648 | $44.6M | 4.95% |
| 2 | Spdr Series Trust(SPYG) | 272,254 | $33.5M | 3.72% |
| 3 | Nvidia Corporation(NVDA) | 136,191 | $31.1M | 3.45% |
| 4 | Spdr Index SHS FDS(SPDW) | 451,518 | $22.7M | 2.52% |
| 5 | Microsoft Corp(MSFT) | 43,750 | $22.4M | 2.49% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 58,230 |
| $19.4M |
| 2.15% |
| 7 | Spdr Series Trust(SPYV) | 316,320 | $19.3M | 2.15% |
| 8 | Alphabet Inc(GOOGL) | 49,339 | $17.0M | 1.88% |
| 9 | Amazon COM Inc(AMZN) | 65,004 | $16.2M | 1.80% |
| 10 | Meta Platforms Inc(META) | 16,260 | $11.8M | 1.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.22% | 38.26% | +2.04% |
| Industrials | 8.03% | 6.68% | -1.35% |
| Technology | 18.11% | 19.31% | +1.2% |
| Consumer Cyclical | 6.04% | 5.18% | -0.86% |
| Financial Services | 7.43% | 6.94% | -0.49% |
| Consumer Defensive | 4.25% | 3.93% | -0.32% |
| Healthcare | 7.49% | 7.33% | -0.16% |
| Energy | 2.83% | 2.95% | +0.12% |
| Utilities | 0.97% | 0.86% | -0.11% |
| Real Estate | 0.86% | 0.96% | +0.1% |
| Basic Materials | 1.3% | 1.2% | -0.1% |
| Communication Services | 6.48% | 6.41% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 36.22% | 38.26% | +2.04% |
| Mega Cap | 32.6% | 31.56% | -1.04% |
| Large Cap | 26.51% | 25.32% | -1.19% |
| Mid Cap | 4.38% | 4.53% | +0.15% |
| Small Cap | 0.29% | 0.33% | +0.04% |
Quarter-over-quarter position changes