Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 320,429 | $92.7M | 4.62% |
| 2 | Invesco QQQ TR(QQQ) | 96,658 | $71.2M | 3.55% |
| 3 | Vanguard Admiral FDS Inc(VOOG) | 534,985 | $44.2M | 2.20% |
| 4 | Microsoft Corp(MSFT) | 106,428 | $39.7M | 1.98% |
| 5 | Alphabet Inc(GOOGL) | 109,786 | $39.2M | 1.95% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 179,035 |
| $35.8M |
| 1.78% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 46,595 | $34.8M | 1.73% |
| 8 | Ishares TR(IVV) | 41,363 | $31.0M | 1.54% |
| 9 | Spdr Gold TR(GLD) | 78,415 | $28.9M | 1.44% |
| 10 | Vanguard Whitehall FDS(VYM) | 172,522 | $27.3M | 1.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.36% | 13.46% | +1.1% |
| Unclassified | 52.64% | 53.67% | +1.03% |
| Energy | 4.46% | 3.43% | -1.03% |
| Financial Services | 6.61% | 6.22% | -0.39% |
| Consumer Defensive | 2.74% | 2.42% | -0.32% |
| Consumer Cyclical | 3.68% | 3.47% | -0.21% |
| Basic Materials | 0.93% | 0.74% | -0.19% |
| Industrials | 5.63% | 5.8% | +0.17% |
| Healthcare | 5.16% | 5% | -0.16% |
| Utilities | 1.17% | 1.05% | -0.12% |
| Communication Services | 3.93% | 4.04% | +0.11% |
| Real Estate | 0.7% | 0.71% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.64% | 53.67% | +1.03% |
| Mega Cap | 29.13% | 28.96% | -0.17% |
| Large Cap | 15.88% | 15.02% | -0.86% |
| Mid Cap | 0.91% | 1.12% | +0.21% |
| Small Cap | 1.06% | 1.12% | +0.06% |
| Micro Cap | 0.38% | 0.12% | -0.26% |
Quarter-over-quarter position changes