Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core Msci Emerging(IEMG) | 350,000 | $29.0M | 3.99% |
| 2 | Ishares TR Core Msci Eafe(IEFA) | 259,000 | $25.0M | 3.44% |
| 3 | Broadcom Inc.(AVGO) | 54,689 | $20.7M | 2.84% |
| 4 | Alphabet Inc. Class C(GOOG) | 57,381 | $20.3M | 2.79% |
| 5 | Apple Inc.(AAPL) | 68,052 | $19.7M | 2.71% |
| 6 |
Latest filing, equity positions only
| Ishares TR S&P SML 600 GWT(IJT) |
| 110,000 |
| $19.6M |
| 2.70% |
| 7 | Microsoft Corp.(MSFT) | 48,825 | $18.2M | 2.50% |
| 8 | Taiwan Semiconductor MFG LTD AD(TSM) | 36,000 | $17.2M | 2.36% |
| 9 | Nextera Energy Inc.(NEE) | 177,000 | $15.5M | 2.14% |
| 10 | Raytheon Technologies Corp.(RTX) | 72,600 | $13.8M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.35% | 6.04% | -1.31% |
| Technology | 16.64% | 17.77% | +1.13% |
| Consumer Cyclical | 7.23% | 8.17% | +0.94% |
| Healthcare | 5.98% | 5.49% | -0.49% |
| Real Estate | 4.44% | 4.12% | -0.32% |
| Utilities | 5.1% | 4.91% | -0.19% |
| Unclassified | 19.59% | 19.78% | +0.19% |
| Industrials | 8.81% | 8.99% | +0.18% |
| Consumer Defensive | 3.89% | 3.72% | -0.17% |
| Financial Services | 12.63% | 12.78% | +0.15% |
| Basic Materials | 1.96% | 1.82% | -0.14% |
| Communication Services | 6.38% | 6.4% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.38% | 41.4% | -0.98% |
| Mega Cap | 34.91% | 36.28% | +1.37% |
| Unclassified | 19.59% | 19.78% | +0.19% |
| Mid Cap | 3.12% | 2.53% | -0.59% |
Quarter-over-quarter position changes