Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 3,946,522 | $789.7M | 3.83% |
| 2 | Apple Inc(AAPL) | 2,388,075 | $691.0M | 3.35% |
| 3 | Alphabet Inc(GOOGL) | 1,787,060 | $638.6M | 3.10% |
| 4 | JP Morgan Chase & Co(JPM) | 1,896,563 | $620.8M | 3.01% |
| 5 | Vanguard(VEA) | 7,426,228 | $529.1M | 2.57% |
| 6 |
Latest filing, equity positions only
| Ishares(IVV) |
| 694,408 |
| $520.0M |
| 2.52% |
| 7 | Microsoft Corp(MSFT) | 1,324,947 | $494.2M | 2.40% |
| 8 | Broadcom Inc(AVGO) | 1,298,082 | $490.4M | 2.38% |
| 9 | Amazon.com Inc(AMZN) | 1,614,156 | $384.7M | 1.87% |
| 10 | Ishares(IJH) | 4,718,090 | $363.8M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.09% | 25.06% | +3.97% |
| Energy | 4.49% | 3.53% | -0.96% |
| Consumer Cyclical | 6.82% | 6.13% | -0.69% |
| Healthcare | 6.28% | 5.76% | -0.52% |
| Consumer Defensive | 4.62% | 4.13% | -0.49% |
| Communication Services | 6.2% | 5.76% | -0.44% |
| Utilities | 2.69% | 2.35% | -0.34% |
| Basic Materials | 0.94% | 0.73% | -0.21% |
| Financial Services | 10.42% | 10.27% | -0.15% |
| Real Estate | 1.08% | 0.99% | -0.09% |
| Unclassified | 28.71% | 28.65% | -0.06% |
| Industrials | 6.67% | 6.64% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.21% | 44.43% | +1.22% |
| Unclassified | 28.71% | 28.65% | -0.06% |
| Large Cap | 25.55% | 24.62% | -0.93% |
| Mid Cap | 2.37% | 2.12% | -0.25% |
| Small Cap | 0.1% | 0.11% | +0.01% |
| Micro Cap | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter position changes