Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 1,244,951 | $929.5M | 93.55% |
| 2 | Vanguard Index FDS(VOO) | 66,600 | $45.7M | 4.60% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 22,900 | $11.5M | 1.15% |
| 4 | Ishares TR(IVV) | 9,200 | $6.9M | 0.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 0.51% | 1.15% | +0.64% |
| Unclassified | 99.49% | 98.85% | -0.64% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.49% | 98.85% | -0.64% |
| Mega Cap | 0.51% | 1.15% | +0.64% |