Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 126,419 | $42.1M | 5.68% |
| 2 | Nvidia Corporation(NVDA) | 134,982 | $30.8M | 4.16% |
| 3 | Microsoft Corp(MSFT) | 57,829 | $29.7M | 4.00% |
| 4 | Applied Matls Inc(AMAT) | 48,979 | $25.0M | 3.38% |
| 5 | Vanguard Malvern FDS(VCRB) | 322,487 | $23.7M | 3.20% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 27,760 |
| $21.2M |
| 2.86% |
| 7 | Schwab Strategic TR(SCHG) | 551,462 | $19.8M | 2.67% |
| 8 | State STR Spdr DOW Jones IND(DIA) | 36,946 | $18.8M | 2.54% |
| 9 | J P Morgan Exchange Traded F(JBND) | 354,859 | $18.1M | 2.45% |
| 10 | Vertiv Holdings Co(VRT) | 72,376 | $17.5M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.1% | 22.41% | +1.31% |
| Industrials | 10.25% | 9% | -1.25% |
| Unclassified | 38.37% | 39.14% | +0.77% |
| Communication Services | 5.7% | 5.14% | -0.56% |
| Consumer Defensive | 2.37% | 1.87% | -0.5% |
| Healthcare | 7.59% | 7.88% | +0.29% |
| Energy | 1.19% | 1.35% | +0.16% |
| Consumer Cyclical | 4.03% | 3.93% | -0.1% |
| Financial Services | 8.03% | 7.97% | -0.06% |
| Basic Materials | 1.26% | 1.21% | -0.05% |
| Real Estate | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.37% | 39.14% | +0.77% |
| Mega Cap | 36.56% | 37.5% | +0.94% |
| Large Cap | 24.62% | 22.86% | -1.76% |
| Mid Cap | 0.39% | 0.4% | +0.01% |
| Small Cap | 0.06% | 0.1% | +0.04% |
Quarter-over-quarter position changes