Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 1,233,000 | $920.8M | 8.96% |
| 2 | Ishares TR(IVV) | 819,080 | $613.4M | 5.97% |
| 3 | Vanguard Index FDS(VOO) | 733,080 | $503.5M | 4.90% |
| 4 | Vanguard Index FDS(VTI) | 1,045,000 | $386.7M | 3.76% |
| 5 | Ishares TR(ITOT) | 2,246,560 | $369.0M | 3.59% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 1,832,081 |
| $366.6M |
| 3.57% |
| 7 | J P Morgan Exchange Traded(BBUS) | 2,459,000 | $331.3M | 3.22% |
| 8 | Invesco Exch Traded FD TR II(QQQM) | 1,080,000 | $327.2M | 3.18% |
| 9 | Apple Inc(AAPL) | 1,097,240 | $317.5M | 3.09% |
| 10 | Spdr Series Trust(SPYM) | 3,511,270 | $308.6M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.59% | 47.48% | +2.89% |
| Technology | 18.19% | 20.27% | +2.08% |
| Consumer Defensive | 3.83% | 2.86% | -0.97% |
| Financial Services | 6.21% | 5.47% | -0.74% |
| Consumer Cyclical | 6.62% | 5.89% | -0.73% |
| Healthcare | 5.26% | 4.61% | -0.65% |
| Industrials | 4.99% | 4.5% | -0.49% |
| Energy | 1.64% | 1.17% | -0.47% |
| Communication Services | 5.32% | 4.85% | -0.47% |
| Utilities | 1.11% | 0.92% | -0.19% |
| Real Estate | 1.34% | 1.21% | -0.13% |
| Basic Materials | 0.9% | 0.77% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 44.59% | 47.48% | +2.89% |
| Mega Cap | 30.77% | 30.09% | -0.68% |
| Large Cap | 24.44% | 22.26% | -2.18% |
| Mid Cap | 0.19% | 0.17% | -0.02% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes