Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 881,509 | $255.1M | 4.26% |
| 2 | Nvidia Corporation(NVDA) | 1,242,293 | $248.6M | 4.15% |
| 3 | Ishares TR(IVV) | 266,831 | $199.8M | 3.34% |
| 4 | Ishares TR(IJH) | 2,339,052 | $180.4M | 3.01% |
| 5 | Microsoft Corp(MSFT) | 476,432 | $177.7M | 2.97% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWY) |
| 560,723 |
| $163.0M |
| 2.72% |
| 7 | Alphabet Inc(GOOG) | 343,819 | $121.5M | 2.03% |
| 8 | Ishares TR(IWR) | 1,035,865 | $114.3M | 1.91% |
| 9 | Amazon COM Inc(AMZN) | 469,347 | $111.9M | 1.87% |
| 10 | Ishares TR(IJR) | 714,004 | $105.9M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.74% | 41.43% | +1.69% |
| Technology | 19.11% | 20.54% | +1.43% |
| Energy | 2.58% | 1.96% | -0.62% |
| Industrials | 5.44% | 4.97% | -0.47% |
| Financial Services | 10.23% | 9.79% | -0.44% |
| Consumer Cyclical | 6.05% | 5.61% | -0.44% |
| Consumer Defensive | 3.16% | 2.73% | -0.43% |
| Healthcare | 5.93% | 5.61% | -0.32% |
| Communication Services | 5.64% | 5.49% | -0.15% |
| Utilities | 0.85% | 0.71% | -0.14% |
| Basic Materials | 0.64% | 0.58% | -0.06% |
| Real Estate | 0.61% | 0.58% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.79% | 41.46% | +1.67% |
| Mega Cap | 37.19% | 36.45% | -0.74% |
| Large Cap | 21.16% | 20.06% | -1.1% |
| Mid Cap | 1.26% | 1.41% | +0.15% |
| Small Cap | 0.39% | 0.4% | +0.01% |
| Micro Cap | 0.21% | 0.21% | 0% |
Quarter-over-quarter position changes