Portfolio Profile
CIK: 0001462284 | ST. PETERSBURG, FL
Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 9,130,395 | $2.1B | 2.83% |
| 2 | Microsoft Corp(MSFT) | 4,079,028 | $1.8B | 2.34% |
| 3 | Ishares TR(IVV) | 2,939,808 | $1.7B | 2.26% |
| 4 | Vanguard Index FDS(VOO) | 3,023,380 | $1.6B | 2.12% |
| 5 | Spdr S&P 500 ETF TR(SPY) | 2,095,415 | $1.2B | 1.60% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 9,771,070 |
| $1.2B |
| 1.58% |
| 7 | Invesco QQQ TR(QQQ) | 2,299,799 | $1.1B | 1.50% |
| 8 | Amazon COM Inc(AMZN) | 5,051,637 | $941.3M | 1.25% |
| 9 | JPMorgan Chase & Co.(JPM) | 4,126,602 | $870.1M | 1.16% |
| 10 | Vanguard Index FDS(VTV) | 4,715,150 | $823.1M | 1.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.35% | 57.18% | +0.83% |
| Technology | 12.73% | 12.18% | -0.55% |
| Energy | 3.05% | 2.64% | -0.41% |
| Communication Services | 3.33% | 3.07% | -0.26% |
| Utilities | 0.86% | 1.02% | +0.16% |
| Healthcare | 4.65% | 4.52% | -0.13% |
| Industrials | 3.3% | 3.41% | +0.11% |
| Real Estate | 0.57% | 0.66% | +0.09% |
| Financial Services | 6.95% | 7.04% | +0.09% |
| Consumer Cyclical | 4.67% | 4.72% | +0.05% |
| Consumer Defensive | 2.74% | 2.78% | +0.04% |
| Basic Materials | 0.79% | 0.78% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.35% | 57.18% | +0.83% |
| Mega Cap | 23.71% | 22.75% | -0.96% |
| Large Cap | 17.48% | 17.43% | -0.05% |
| Mid Cap | 1.4% | 1.52% | +0.12% |
| Small Cap | 0.92% | 0.97% | +0.05% |
| Micro Cap | 0.15% | 0.15% | 0% |
Quarter-over-quarter position changes