Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 431,439 | $143.7M | 4.98% |
| 2 | Spdr Series Trust(SPYG) | 1,069,731 | $131.7M | 4.56% |
| 3 | Nvidia Corporation(NVDA) | 438,506 | $100.1M | 3.47% |
| 4 | Ishares TR(IEFA) | 1,003,460 | $97.2M | 3.37% |
| 5 | Microsoft Corp(MSFT) | 188,429 | $96.6M | 3.35% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPYV) |
| 1,555,804 |
| $95.1M |
| 3.30% |
| 7 | American Centy ETF TR(AVDE) | 978,024 | $88.1M | 3.06% |
| 8 | Spdr Gold TR(GLD) | 211,584 | $80.6M | 2.79% |
| 9 | Alphabet Inc(GOOGL) | 210,599 | $72.5M | 2.51% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 72,605 | $55.4M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.78% | 19.15% | +1.37% |
| Energy | 2.39% | 1.87% | -0.52% |
| Consumer Cyclical | 4.37% | 3.86% | -0.51% |
| Industrials | 4.07% | 3.61% | -0.46% |
| Unclassified | 48.57% | 48.87% | +0.3% |
| Healthcare | 5.88% | 6.08% | +0.2% |
| Utilities | 1.32% | 1.14% | -0.18% |
| Consumer Defensive | 3.13% | 2.96% | -0.17% |
| Basic Materials | 0.56% | 0.67% | +0.11% |
| Financial Services | 7.19% | 7.09% | -0.1% |
| Real Estate | 0.51% | 0.42% | -0.09% |
| Communication Services | 4.23% | 4.28% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.57% | 48.87% | +0.3% |
| Mega Cap | 37.45% | 37.35% | -0.1% |
| Large Cap | 13.49% | 13.39% | -0.1% |
| Mid Cap | 0.44% | 0.36% | -0.08% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes