Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IShares S&P 500 Index(IVV) | 113,454 | $85.0M | 20.36% |
| 2 | Nvidia Corporation(NVDA) | 97,279 | $19.5M | 4.67% |
| 3 | IShares S&P MidCap 400(IJH) | 240,944 | $18.6M | 4.45% |
| 4 | Micron Technology Inc(MU) | 13,717 | $15.8M | 3.79% |
| 5 | IShares S&P SmCap 600(IJR) | 98,337 | $14.6M | 3.50% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 40,733 |
| $11.8M |
| 2.83% |
| 7 | Alphabet Inc(GOOGL) | 28,409 | $10.2M | 2.43% |
| 8 | IShares Core Msci Eafe ETF(IEFA) | 86,584 | $8.4M | 2.00% |
| 9 | Microsoft Corp(MSFT) | 22,281 | $8.3M | 1.99% |
| 10 | Broadcom LTD(AVGO) | 19,153 | $7.2M | 1.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.71% | 25.12% | +3.41% |
| Unclassified | 34.95% | 33.27% | -1.68% |
| Financial Services | 6.48% | 7.86% | +1.38% |
| Energy | 2.06% | 1.21% | -0.85% |
| Communication Services | 7.68% | 6.9% | -0.78% |
| Consumer Defensive | 3.27% | 2.64% | -0.63% |
| Consumer Cyclical | 5.97% | 5.44% | -0.53% |
| Basic Materials | 2.46% | 1.97% | -0.49% |
| Industrials | 7.49% | 7.82% | +0.33% |
| Healthcare | 5.41% | 5.32% | -0.09% |
| Utilities | 0.3% | 0.25% | -0.05% |
| Real Estate | 2.24% | 2.2% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.34% | 36.09% | +1.75% |
| Unclassified | 34.95% | 33.27% | -1.68% |
| Large Cap | 24.04% | 21.62% | -2.42% |
| Mid Cap | 5.97% | 7.89% | +1.92% |
| Small Cap | 0.69% | 1.12% | +0.43% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes