| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares S&P 500 ETF(IVV) | 241,093 | $99.1M | 26.65% |
| 2 | iShares Russell Midcap ETF(IWR) | 385,232 | $26.9M | 7.24% |
| 3 | iShares Russell 2000 ETF(IWM) | 150,053 | $26.8M | 7.20% |
| 4 | Apple Inc.(AAPL) | 131,141 | $21.6M | 5.81% |
| 5 | S&P Select Technology Spdr ETF(XLK) | 81,683 | $12.3M | 3.32% |
| 6 | S&P Select Energy Spdr ETF(XLE) | 136,749 | $11.3M | 3.05% |
| 7 | S&P Select Financial Spdr ETF(XLF) | 338,323 | $10.9M | 2.92% |
| 8 | Visa Inc.(V) | 36,627 | $8.3M | 2.22% |
| 9 | S&P Select Health Care Spdr ET(XLV) | 54,961 | $7.1M | 1.91% |
| 10 | Amazon.com Inc.(AMZN) | 63,665 | $6.6M | 1.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.63% | 8.78% | +1.15% |
| Communication Services | 4.16% | 4.93% | +0.77% |
| Healthcare | 5.57% | 4.8% | -0.77% |
| Financial Services | 7.99% | 7.43% | -0.56% |
| Industrials | 4.45% | 3.99% | -0.46% |
| Consumer Cyclical | 5.64% | 5.84% | +0.2% |
| Consumer Defensive | 4.36% | 4.22% | -0.14% |
| Unclassified | 57.85% | 57.76% | -0.09% |
| Energy | 2% | 1.92% | -0.08% |
| Utilities | 0.35% | 0.32% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.85% | 57.76% | -0.09% |
| Mega Cap | 28.09% | 29.27% | +1.18% |
| Large Cap | 13.73% | 12.7% | -1.03% |
| Mid Cap | 0.33% | 0.26% | -0.07% |
Quarter-over-quarter position changes