| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares S&P Midcap 400 Index(IJH) | 2,482,907 | $144.9M | 6.09% |
| 2 | Ishares TR(IVV) | 241,147 | $135.5M | 5.70% |
| 3 | Apple, Inc.(AAPL) | 468,063 | $104.0M | 4.37% |
| 4 | Nvidia Corp(NVDA) | 715,491 | $77.5M | 3.26% |
| 5 | Microsoft Corp(MSFT) | 200,569 | $75.3M | 3.17% |
| 6 | Ishares S&P Smallcap 600 Index Fund(IJR) | 694,813 | $72.7M | 3.06% |
| 7 | Spdr S&P 500 ETF Trust(SPY) | 106,906 | $59.8M | 2.51% |
| 8 | Berkshire Hathaway Inc B(BRK/B) | 96,940 | $51.6M | 2.17% |
| 9 | Amazon COM Inc(AMZN) | 261,665 | $49.8M | 2.09% |
| 10 | Midcap 400 Spdr Trust Series 1(MDY) | 92,031 | $49.1M | 2.06% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.42% | 16.49% | -1.93% |
| Unclassified | 42.87% | 44.35% | +1.48% |
| Financial Services | 10.1% | 10.64% | +0.54% |
| Communication Services | 4.91% | 4.46% | -0.45% |
| Healthcare | 6.36% | 6.73% | +0.37% |
| Consumer Cyclical | 6.27% | 5.96% | -0.31% |
| Energy | 1.86% | 2.12% | +0.26% |
| Consumer Defensive | 3.38% | 3.18% | -0.2% |
| Real Estate | 0.67% | 0.78% | +0.11% |
| Utilities | 0.95% | 1.01% | +0.06% |
| Industrials | 3.67% | 3.71% | +0.04% |
| Basic Materials | 0.55% | 0.57% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 42.87% | 44.35% | +1.48% |
| Mega Cap | 35.13% | 34.11% | -1.02% |
| Large Cap | 20.67% | 20.37% | -0.3% |
| Mid Cap | 0.69% | 0.59% | -0.1% |
| Small Cap | 0.6% | 0.55% | -0.05% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes