Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 760,584 | $533.1M | 6.21% |
| 2 | Apple Inc(AAPL) | 1,306,987 | $435.3M | 5.07% |
| 3 | Nvidia Corp(NVDA) | 1,653,823 | $378.1M | 4.41% |
| 4 | Ishares TR(IVV) | 410,437 | $314.3M | 3.66% |
| 5 | Microsoft Corp(MSFT) | 602,014 | $308.8M | 3.60% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 708,271 |
| $243.7M |
| 2.84% |
| 7 | Ishares TR(IJH) | 2,979,763 | $214.4M | 2.50% |
| 8 | Ishares TR(IEFA) | 2,184,959 | $211.7M | 2.47% |
| 9 | Spdr S&P 500 ETF TR(SPY) | 238,850 | $182.2M | 2.12% |
| 10 | Amazon COM Inc(AMZN) | 684,540 | $170.6M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.22% | 19.97% | +1.75% |
| Unclassified | 47.23% | 46.6% | -0.63% |
| Financial Services | 8.92% | 8.3% | -0.62% |
| Industrials | 4.53% | 4.25% | -0.28% |
| Consumer Cyclical | 4.34% | 4.11% | -0.23% |
| Consumer Defensive | 2.95% | 2.75% | -0.2% |
| Healthcare | 5.35% | 5.51% | +0.16% |
| Communication Services | 6.23% | 6.11% | -0.12% |
| Basic Materials | 0.4% | 0.49% | +0.09% |
| Energy | 1.1% | 1.18% | +0.08% |
| Utilities | 0.71% | 0.7% | -0.01% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.23% | 46.6% | -0.63% |
| Mega Cap | 35.97% | 36.62% | +0.65% |
| Large Cap | 15.81% | 15.53% | -0.28% |
| Mid Cap | 0.76% | 1.08% | +0.32% |
| Small Cap | 0.18% | 0.15% | -0.03% |
| Micro Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes