Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 349,310 | $244.8M | 13.83% |
| 2 | Apple Inc(AAPL) | 331,866 | $110.5M | 6.24% |
| 3 | Alphabet Inc(GOOGL) | 193,016 | $66.4M | 3.75% |
| 4 | Microsoft Corp(MSFT) | 128,846 | $66.1M | 3.73% |
| 5 | Nvidia Corporation(NVDA) | 286,594 | $65.5M | 3.70% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 249,928 |
| $62.3M |
| 3.52% |
| 7 | Ishares TR(IWR) | 478,460 | $51.1M | 2.88% |
| 8 | Ishares TR(SOXX) | 70,239 | $39.9M | 2.26% |
| 9 | Vanguard Scottsdale FDS(VGIT) | 698,328 | $39.6M | 2.24% |
| 10 | Schwab Strategic TR(SCHD) | 1,212,005 | $39.4M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.22% | 21.14% | +1.92% |
| Unclassified | 47.66% | 46.2% | -1.46% |
| Consumer Cyclical | 7.06% | 6.69% | -0.37% |
| Industrials | 5.07% | 4.71% | -0.36% |
| Healthcare | 2.29% | 2.64% | +0.35% |
| Utilities | 1.5% | 1.28% | -0.22% |
| Consumer Defensive | 2.57% | 2.69% | +0.12% |
| Communication Services | 5.56% | 5.67% | +0.11% |
| Financial Services | 8.41% | 8.37% | -0.04% |
| Energy | 0.37% | 0.33% | -0.04% |
| Real Estate | 0.19% | 0.17% | -0.02% |
| Basic Materials | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.66% | 46.2% | -1.46% |
| Mega Cap | 35.51% | 36.85% | +1.34% |
| Large Cap | 16.08% | 16.26% | +0.18% |
| Mid Cap | 0.56% | 0.53% | -0.03% |
| Small Cap | 0.13% | 0.11% | -0.02% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes