Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 992,430 | $370.2M | 13.31% |
| 2 | Ishares TR(IVV) | 300,496 | $225.0M | 8.09% |
| 3 | Alphabet Inc(GOOG) | 372,706 | $131.7M | 4.73% |
| 4 | Ishares TR(IEFA) | 1,189,720 | $114.9M | 4.13% |
| 5 | Advanced Micro Devices Inc(AMD) | 182,059 | $105.8M | 3.80% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JEPI) |
| 1,568,542 |
| $88.6M |
| 3.18% |
| 7 | Ishares Inc(IEMG) | 844,318 | $69.9M | 2.51% |
| 8 | Amazon COM Inc(AMZN) | 281,608 | $67.1M | 2.41% |
| 9 | Ishares TR(IWR) | 583,207 | $64.3M | 2.31% |
| 10 | Goldman Sachs ETF TR(GSLC) | 446,025 | $63.3M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.25% | 26.22% | +0.97% |
| Energy | 1.19% | 0.79% | -0.4% |
| Communication Services | 6.12% | 6.42% | +0.3% |
| Healthcare | 3.18% | 2.88% | -0.3% |
| Consumer Defensive | 1.74% | 1.48% | -0.26% |
| Financial Services | 6.6% | 6.42% | -0.18% |
| Unclassified | 49.31% | 49.44% | +0.13% |
| Consumer Cyclical | 3.86% | 3.76% | -0.1% |
| Utilities | 0.37% | 0.32% | -0.05% |
| Basic Materials | 0.09% | 0.04% | -0.05% |
| Industrials | 1.78% | 1.75% | -0.03% |
| Real Estate | 0.5% | 0.48% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.31% | 49.44% | +0.13% |
| Mega Cap | 38.15% | 38.71% | +0.56% |
| Large Cap | 11.61% | 10.7% | -0.91% |
| Small Cap | 0.29% | 0.64% | +0.35% |
| Mid Cap | 0.46% | 0.32% | -0.14% |
| Micro Cap | 0.18% | 0.18% | 0% |
Quarter-over-quarter position changes