Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 1,523,760 | $153.4M | 14.75% |
| 2 | Vanguard Intl Equity Index F(VWO) | 1,476,133 | $88.1M | 8.47% |
| 3 | Apple Inc(AAPL) | 136,146 | $39.4M | 3.79% |
| 4 | Nvidia Corporation(NVDA) | 194,618 | $38.9M | 3.74% |
| 5 | Microsoft Corp(MSFT) | 101,213 | $37.8M | 3.63% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGSH) |
| 597,540 |
| $34.8M |
| 3.34% |
| 7 | LAM Research Corp(LRCX) | 69,320 | $30.0M | 2.89% |
| 8 | Ishares Inc(EWY) | 141,667 | $28.6M | 2.75% |
| 9 | KLA Corp(KLAC) | 87,780 | $26.5M | 2.55% |
| 10 | Applied Matls Inc(AMAT) | 34,606 | $25.0M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.41% | 25.41% | +4% |
| Unclassified | 35.71% | 34.66% | -1.05% |
| Consumer Cyclical | 6.46% | 5.71% | -0.75% |
| Energy | 3.1% | 2.39% | -0.71% |
| Utilities | 1.13% | 1.69% | +0.56% |
| Industrials | 4.46% | 4.1% | -0.36% |
| Consumer Defensive | 3.34% | 3% | -0.34% |
| Communication Services | 6.64% | 6.31% | -0.33% |
| Real Estate | 1.19% | 0.86% | -0.33% |
| Basic Materials | 1.76% | 1.44% | -0.32% |
| Healthcare | 6.87% | 6.67% | -0.2% |
| Financial Services | 7.93% | 7.77% | -0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.7% | 35.17% | +1.47% |
| Unclassified | 35.71% | 34.66% | -1.05% |
| Large Cap | 30.23% | 30.14% | -0.09% |
| Mid Cap | 0.36% | 0.03% | -0.33% |
Quarter-over-quarter position changes