Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,541,045 | $1.2B | 6.36% |
| 2 | Vanguard Index FDS(VOO) | 1,606,745 | $1.1B | 6.08% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 740,299 | $553.1M | 3.05% |
| 4 | Apple Inc(AAPL) | 1,754,234 | $507.6M | 2.80% |
| 5 | Ishares TR(IEFA) | 5,029,440 | $485.9M | 2.68% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 2,192,820 |
| $438.8M |
| 2.42% |
| 7 | Repligen Corp(RGEN) | 2,790,650 | $380.8M | 2.10% |
| 8 | Vanguard Index FDS(VTV) | 1,414,717 | $308.4M | 1.70% |
| 9 | Vanguard BD Index FDS(BIV) | 3,995,262 | $306.4M | 1.69% |
| 10 | Microsoft Corp(MSFT) | 779,208 | $290.7M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.19% | 12.32% | +1.13% |
| Unclassified | 62.53% | 63.07% | +0.54% |
| Industrials | 3.72% | 3.38% | -0.34% |
| Energy | 1.24% | 0.91% | -0.33% |
| Consumer Defensive | 2.16% | 1.89% | -0.27% |
| Consumer Cyclical | 2.95% | 2.73% | -0.22% |
| Financial Services | 5.11% | 4.9% | -0.21% |
| Communication Services | 3.95% | 3.81% | -0.14% |
| Utilities | 0.64% | 0.54% | -0.1% |
| Basic Materials | 0.41% | 0.34% | -0.07% |
| Real Estate | 0.78% | 0.74% | -0.04% |
| Healthcare | 5.34% | 5.36% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.53% | 63.07% | +0.54% |
| Mega Cap | 20.73% | 21.28% | +0.55% |
| Large Cap | 13.53% | 12.46% | -1.07% |
| Mid Cap | 2.99% | 2.99% | 0% |
| Small Cap | 0.2% | 0.18% | -0.02% |
| Micro Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes