Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(BIL) | 418,822 | $38.4M | 17.53% |
| 2 | Ishares TR(IVV) | 9,673 | $7.2M | 3.31% |
| 3 | Tesla Inc(TSLA) | 16,718 | $7.0M | 3.21% |
| 4 | Apple Inc(AAPL) | 23,970 | $6.9M | 3.17% |
| 5 | Alphabet Inc(GOOG) | 15,233 | $5.4M | 2.46% |
| 6 |
Latest filing, equity positions only
| Ishares Gold TR(IAU) |
| 69,514 |
| $5.2M |
| 2.40% |
| 7 | Hubbell Inc(HUBB) | 8,110 | $4.2M | 1.94% |
| 8 | Broadcom Inc(AVGO) | 10,770 | $4.1M | 1.86% |
| 9 | Micron Technology Inc(MU) | 3,500 | $4.0M | 1.85% |
| 10 | Astera Labs Inc(ALAB) | 8,000 | $3.9M | 1.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.7% | 23.85% | +5.15% |
| Consumer Defensive | 9.14% | 4.45% | -4.69% |
| Unclassified | 42.28% | 44.96% | +2.68% |
| Consumer Cyclical | 8.15% | 6.31% | -1.84% |
| Healthcare | 5.37% | 3.85% | -1.52% |
| Industrials | 6.41% | 7.52% | +1.11% |
| Basic Materials | 1.19% | 0.55% | -0.64% |
| Utilities | 0.7% | 1.13% | +0.43% |
| Financial Services | 3% | 2.69% | -0.31% |
| Energy | 0.97% | 0.68% | -0.29% |
| Communication Services | 4% | 3.89% | -0.11% |
| Real Estate | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.28% | 44.96% | +2.68% |
| Mega Cap | 29.81% | 30.79% | +0.98% |
| Large Cap | 25.09% | 18.59% | -6.5% |
| Mid Cap | 1.82% | 3.48% | +1.66% |
| Small Cap | 1% | 2.18% | +1.18% |
Quarter-over-quarter position changes