Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 449,012 | $89.8M | 4.38% |
| 2 | Microsoft Corp(MSFT) | 178,820 | $66.7M | 3.25% |
| 3 | Apple Inc(AAPL) | 214,384 | $62.0M | 3.02% |
| 4 | Alphabet Inc(GOOG) | 149,515 | $52.8M | 2.57% |
| 5 | Amazon.com Inc(AMZN) | 207,327 | $49.4M | 2.41% |
| 6 |
Latest filing, equity positions only
| iShares Core S&P 500 ETF(IVV) |
| 61,693 |
| $46.2M |
| 2.25% |
| 7 | iShares S&P 100 ETF(OEF) | 124,548 | $45.6M | 2.22% |
| 8 | State Street Spdr S&P 500 ETF Trust(SPY) | 54,252 | $40.5M | 1.97% |
| 9 | Eli Lilly & Co(LLY) | 30,476 | $36.6M | 1.78% |
| 10 | Alphabet Inc(GOOGL) | 91,005 | $32.5M | 1.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.65% | 22.22% | +2.57% |
| Industrials | 9.94% | 9.01% | -0.93% |
| Consumer Defensive | 2.7% | 2.3% | -0.4% |
| Energy | 1.28% | 0.93% | -0.35% |
| Financial Services | 8.32% | 8.09% | -0.23% |
| Utilities | 1.91% | 1.69% | -0.22% |
| Basic Materials | 1.97% | 1.77% | -0.2% |
| Consumer Cyclical | 5.13% | 4.99% | -0.14% |
| Healthcare | 7.42% | 7.29% | -0.13% |
| Unclassified | 35.08% | 35.2% | +0.12% |
| Communication Services | 6.05% | 5.95% | -0.1% |
| Real Estate | 0.55% | 0.55% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.45% | 36.12% | +0.67% |
| Unclassified | 35.08% | 35.2% | +0.12% |
| Large Cap | 24.53% | 23.69% | -0.84% |
| Mid Cap | 3.46% | 3.66% | +0.2% |
| Small Cap | 1.42% | 1.25% | -0.17% |
| Micro Cap | 0.05% | 0.07% | +0.02% |
Quarter-over-quarter position changes