Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,065,235 | $308.2M | 5.29% |
| 2 | Nvidia Corporation(NVDA) | 882,651 | $176.6M | 3.03% |
| 3 | Invesco QQQ TR(QQQ) | 174,312 | $128.4M | 2.20% |
| 4 | Vanguard Index FDS(VOO) | 147,919 | $101.6M | 1.74% |
| 5 | Amazon COM Inc(AMZN) | 405,558 | $96.7M | 1.66% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 125,871 |
| $94.0M |
| 1.61% |
| 7 | Microsoft Corp(MSFT) | 238,682 | $89.0M | 1.53% |
| 8 | Ishares TR(IVV) | 112,278 | $84.1M | 1.44% |
| 9 | Alphabet Inc(GOOG) | 178,659 | $63.1M | 1.08% |
| 10 | Ishares TR(DGRO) | 734,223 | $55.6M | 0.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.97% | 52.42% | +4.45% |
| Technology | 19.39% | 16.93% | -2.46% |
| Communication Services | 5.65% | 3.22% | -2.43% |
| Industrials | 3.12% | 4.7% | +1.58% |
| Energy | 4.13% | 2.57% | -1.56% |
| Consumer Defensive | 1.43% | 2.52% | +1.09% |
| Utilities | 2.24% | 1.53% | -0.71% |
| Consumer Cyclical | 4.36% | 3.73% | -0.63% |
| Healthcare | 2.59% | 3.01% | +0.42% |
| Financial Services | 7.36% | 7.63% | +0.27% |
| Real Estate | 1.19% | 0.95% | -0.24% |
| Basic Materials | 0.57% | 0.8% | +0.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.97% | 52.48% | +4.51% |
| Mega Cap | 35.73% | 28.06% | -7.67% |
| Large Cap | 13.57% | 14.92% | +1.35% |
| Mid Cap | 1.91% | 2.7% | +0.79% |
| Small Cap | 0.79% | 1.6% | +0.81% |
| Micro Cap | 0.04% | 0.25% | +0.21% |
Quarter-over-quarter position changes