Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Standard Poors DR(SPY) | 1,096,063 | $835.9M | 23.85% |
| 2 | Vanguard Small-Cap Growth ETF(VBK) | 641,025 | $216.6M | 6.18% |
| 3 | Invesco QQQ Trust(QQQ) | 286,509 | $212.0M | 6.05% |
| 4 | iShares Russell 2000G(IWO) | 471,585 | $168.3M | 4.80% |
| 5 | Apple Inc(AAPL) | 466,450 | $155.3M | 4.43% |
| 6 |
Latest filing, equity positions only
| Eli Lilly(LLY) |
| 129,013 |
| $149.3M |
| 4.26% |
| 7 | Microsoft Corp(MSFT) | 285,500 | $146.4M | 4.18% |
| 8 | Amazoncom(AMZN) | 517,025 | $128.8M | 3.67% |
| 9 | Nvidia Corp(NVDA) | 464,344 | $106.0M | 3.03% |
| 10 | Alphabet Class A(GOOGL) | 252,195 | $86.8M | 2.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.04% | 16.89% | +1.85% |
| Unclassified | 44.31% | 43.39% | -0.92% |
| Financial Services | 7.68% | 7.38% | -0.3% |
| Industrials | 4.71% | 4.44% | -0.27% |
| Energy | 1.48% | 1.3% | -0.18% |
| Consumer Cyclical | 5.6% | 5.45% | -0.15% |
| Communication Services | 8.63% | 8.76% | +0.13% |
| Consumer Defensive | 3.33% | 3.21% | -0.12% |
| Utilities | 0.34% | 0.3% | -0.04% |
| Healthcare | 7.6% | 7.64% | +0.04% |
| Real Estate | 0.46% | 0.45% | -0.01% |
| Basic Materials | 0.8% | 0.79% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.31% | 43.39% | -0.92% |
| Mega Cap | 40.78% | 41.76% | +0.98% |
| Large Cap | 14.61% | 14.55% | -0.06% |
| Mid Cap | 0.13% | 0.13% | 0% |
| Micro Cap | 0.13% | 0.12% | -0.01% |
| Small Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes