Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYG) | 78,528 | $9.7M | 6.92% |
| 2 | Nvidia Corporation(NVDA) | 37,364 | $8.5M | 6.11% |
| 3 | Microsoft Corp(MSFT) | 9,700 | $5.0M | 3.56% |
| 4 | Amazon COM Inc(AMZN) | 16,518 | $4.1M | 2.95% |
| 5 | Alphabet Inc(GOOGL) | 11,410 | $3.9M | 2.81% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(BIL) |
| 40,792 |
| $3.7M |
| 2.68% |
| 7 | Meta Platforms Inc(META) | 4,560 | $3.3M | 2.37% |
| 8 | Apple Inc(AAPL) | 8,921 | $3.0M | 2.13% |
| 9 | Tesla Inc(TSLA) | 7,573 | $2.7M | 1.92% |
| 10 | Alphabet Inc(GOOG) | 7,389 | $2.5M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.54% | 24.79% | +4.25% |
| Consumer Cyclical | 8.86% | 7.01% | -1.85% |
| Industrials | 7.93% | 6.48% | -1.45% |
| Communication Services | 11.32% | 10.31% | -1.01% |
| Basic Materials | 1.55% | 1.07% | -0.48% |
| Utilities | 2.41% | 1.98% | -0.43% |
| Real Estate | 1.45% | 1.86% | +0.41% |
| Healthcare | 9.12% | 9.48% | +0.36% |
| Consumer Defensive | 5.43% | 5.14% | -0.29% |
| Energy | 3.39% | 3.65% | +0.26% |
| Financial Services | 8.21% | 8.34% | +0.13% |
| Unclassified | 19.8% | 19.89% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.7% | 47.51% | +0.81% |
| Large Cap | 32.8% | 31.17% | -1.63% |
| Unclassified | 19.8% | 19.89% | +0.09% |
| Mid Cap | 0.7% | 1.42% | +0.72% |
Quarter-over-quarter position changes