Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 953,727 | $276.0M | 5.22% |
| 2 | Nvidia Corporation(NVDA) | 1,283,930 | $256.9M | 4.86% |
| 3 | Simpson MFG Inc(SSD) | 914,514 | $191.5M | 3.62% |
| 4 | Microsoft Corp(MSFT) | 376,429 | $140.4M | 2.66% |
| 5 | Vanguard Index FDS(VB) | 393,762 | $119.4M | 2.26% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 144,124 |
| $107.9M |
| 2.04% |
| 7 | Vanguard BD Index FDS(BND) | 1,370,099 | $100.6M | 1.90% |
| 8 | Ishares TR(IWF) | 780,204 | $96.9M | 1.83% |
| 9 | Ishares TR(AGG) | 971,622 | $96.2M | 1.82% |
| 10 | Vanguard Index FDS(VTI) | 257,670 | $95.3M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.14% | 26.92% | +3.78% |
| Unclassified | 44.03% | 41.27% | -2.76% |
| Energy | 2.7% | 2% | -0.7% |
| Industrials | 4.6% | 4.98% | +0.38% |
| Consumer Defensive | 1.68% | 1.31% | -0.37% |
| Consumer Cyclical | 5.01% | 4.7% | -0.31% |
| Basic Materials | 4.74% | 4.57% | -0.17% |
| Healthcare | 3.28% | 3.19% | -0.09% |
| Financial Services | 5.05% | 5.14% | +0.09% |
| Real Estate | 0.34% | 0.41% | +0.07% |
| Utilities | 0.4% | 0.46% | +0.06% |
| Communication Services | 5.02% | 5.07% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.03% | 41.27% | -2.76% |
| Mega Cap | 30.39% | 32.2% | +1.81% |
| Large Cap | 19.93% | 20.51% | +0.58% |
| Mid Cap | 5.46% | 5.81% | +0.35% |
| Small Cap | 0.19% | 0.22% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes