Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,606,013 | $321.3M | 35.25% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 694,445 | $49.5M | 5.43% |
| 3 | Ishares TR(IGSB) | 776,458 | $40.7M | 4.46% |
| 4 | Select Sector Spdr TR(XLK) | 200,639 | $38.2M | 4.19% |
| 5 | Alphabet Inc(GOOG) | 76,367 | $27.0M | 2.96% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 93,035 |
| $26.9M |
| 2.95% |
| 7 | Microsoft Corp(MSFT) | 69,664 | $26.0M | 2.85% |
| 8 | Spdr Series Trust(SPTS) | 864,508 | $25.1M | 2.75% |
| 9 | Select Sector Spdr TR(XLI) | 124,403 | $23.0M | 2.53% |
| 10 | Vanguard Index FDS(VB) | 61,952 | $18.8M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.64% | 44.64% | +1% |
| Unclassified | 34.7% | 35.57% | +0.87% |
| Healthcare | 3.72% | 3.19% | -0.53% |
| Energy | 1.59% | 1.18% | -0.41% |
| Basic Materials | 1.49% | 1.11% | -0.38% |
| Consumer Defensive | 2.47% | 2.14% | -0.33% |
| Financial Services | 4.57% | 4.37% | -0.2% |
| Consumer Cyclical | 2.88% | 2.8% | -0.08% |
| Communication Services | 3.83% | 3.9% | +0.07% |
| Industrials | 1.11% | 1.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.05% | 56.7% | +0.65% |
| Unclassified | 34.7% | 35.57% | +0.87% |
| Large Cap | 9.17% | 7.7% | -1.47% |
| Mid Cap | 0% | 0.03% | +0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.07% | 0% | -0.07% |
Quarter-over-quarter position changes