| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWD) | 3,240,013 | $659.6M | 7.55% |
| 2 | Global Pmts Inc(GPN) | 7,653,761 | $635.9M | 7.28% |
| 3 | Ishares TR(IWF) | 1,214,072 | $568.7M | 6.51% |
| 4 | Coca Cola Co(KO) | 7,563,920 | $501.6M | 5.74% |
| 5 | Spdr S&P 500 ETF TR(SPY) | 449,982 | $299.8M | 3.43% |
| 6 | Synovus Finl Corp(SYU1) | 5,308,777 | $260.6M | 2.98% |
| 7 | Apple Inc(AAPL) | 839,520 | $213.8M | 2.45% |
| 8 | Microsoft Corp(MSFT) | 369,234 | $191.3M | 2.19% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 3,008,694 | $180.3M | 2.06% |
| 10 | Nvidia Corporation(NVDA) | 944,678 | $176.3M | 2.02% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 8.68% | 7.59% | -1.09% |
| Unclassified | 47.41% | 48.06% | +0.65% |
| Technology | 10.91% | 11.41% | +0.5% |
| Communication Services | 2.45% | 2.74% | +0.29% |
| Industrials | 10.97% | 10.78% | -0.19% |
| Healthcare | 4.45% | 4.28% | -0.17% |
| Financial Services | 6.38% | 6.49% | +0.11% |
| Utilities | 2.48% | 2.45% | -0.03% |
| Real Estate | 0.26% | 0.24% | -0.02% |
| Energy | 1.76% | 1.74% | -0.02% |
| Basic Materials | 0.54% | 0.53% | -0.01% |
| Consumer Cyclical | 3.7% | 3.7% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.41% | 48.06% | +0.65% |
| Mega Cap | 27.03% | 27.22% | +0.19% |
| Large Cap | 24.08% | 23.21% | -0.87% |
| Mid Cap | 1.28% | 1.29% | +0.01% |
| Small Cap | 0.19% | 0.21% | +0.02% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes