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Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 659,346 | $244.0M | 2.73% |
| 2 | Apple Inc(AAPL) | 833,376 | $242.1M | 2.71% |
| 3 | Invesco QQQ TR(QQQ) | 267,335 | $196.9M | 2.21% |
| 4 | Walmart Inc(WMT) | 1,587,838 | $180.3M | 2.02% |
| 5 | Nvidia Corporation(NVDA) | 824,241 | $165.3M | 1.85% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 686,863 |
| $164.3M |
| 1.84% |
| 7 | Broadcom Inc(AVGO) | 398,533 | $150.8M | 1.69% |
| 8 | Microsoft Corp(MSFT) | 390,296 | $145.8M | 1.63% |
| 9 | Ishares TR(IWD) | 593,962 | $144.0M | 1.61% |
| 10 | JPMorgan Chase & Co(JPM) | 438,978 | $144.0M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.58% | 13.9% | +1.32% |
| Unclassified | 46.66% | 47.34% | +0.68% |
| Consumer Defensive | 4.76% | 4.17% | -0.59% |
| Energy | 3.25% | 2.7% | -0.55% |
| Basic Materials | 1.74% | 1.35% | -0.39% |
| Consumer Cyclical | 5.33% | 5.12% | -0.21% |
| Financial Services | 9.29% | 9.13% | -0.16% |
| Industrials | 5.76% | 5.88% | +0.12% |
| Utilities | 1.67% | 1.56% | -0.11% |
| Healthcare | 4.21% | 4.13% | -0.08% |
| Real Estate | 0.78% | 0.76% | -0.02% |
| Communication Services | 3.97% | 3.95% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.66% | 47.34% | +0.68% |
| Mega Cap | 28.04% | 28.81% | +0.77% |
| Large Cap | 21.2% | 20.08% | -1.12% |
| Mid Cap | 2.57% | 2.54% | -0.03% |
| Small Cap | 1.44% | 1.13% | -0.31% |
| Micro Cap | 0.1% | 0.1% | 0% |
Quarter-over-quarter position changes