Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 352,968 | $247.4M | 17.95% |
| 2 | Vanguard Intl Equity Index F(VEU) | 1,299,565 | $107.8M | 7.82% |
| 3 | Invesco Exchange Traded FD T(XLG) | 1,645,014 | $104.6M | 7.59% |
| 4 | Apple Inc(AAPL) | 288,441 | $96.1M | 6.97% |
| 5 | Nvidia Corporation(NVDA) | 255,959 | $58.5M | 4.24% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 94,472 |
| $48.5M |
| 3.52% |
| 7 | American Centy ETF TR(AVUV) | 410,754 | $48.4M | 3.51% |
| 8 | Amazon COM Inc(AMZN) | 189,084 | $47.1M | 3.42% |
| 9 | Vanguard World FD(MGK) | 452,661 | $41.9M | 3.04% |
| 10 | Ishares TR(IMCB) | 434,505 | $41.1M | 2.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.23% | 20.51% | +1.28% |
| Financial Services | 6.17% | 5.6% | -0.57% |
| Unclassified | 58.34% | 58.69% | +0.35% |
| Consumer Cyclical | 5.17% | 4.87% | -0.3% |
| Energy | 1.2% | 0.94% | -0.26% |
| Industrials | 0.96% | 0.77% | -0.19% |
| Consumer Defensive | 1.55% | 1.38% | -0.17% |
| Healthcare | 2.3% | 2.21% | -0.09% |
| Utilities | 0.22% | 0.16% | -0.06% |
| Communication Services | 4.62% | 4.65% | +0.03% |
| Real Estate | 0.01% | 0% | -0.01% |
| Basic Materials | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.34% | 58.69% | +0.35% |
| Mega Cap | 35.53% | 35.63% | +0.1% |
| Large Cap | 5.56% | 5.21% | -0.35% |
| Small Cap | 0.25% | 0.24% | -0.01% |
| Mid Cap | 0.32% | 0.23% | -0.09% |
Quarter-over-quarter position changes