Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core S&P 500 Etf.(IVV) | 1,312,957 | $985.5M | 89.71% |
| 2 | Nvidia Corp.(NVDA) | 40,297 | $8.1M | 0.73% |
| 3 | Apple Inc.(AAPL) | 24,441 | $7.1M | 0.64% |
| 4 | Microsoft Corp.(MSFT) | 15,033 | $5.6M | 0.51% |
| 5 | Alphabet Inc-Cl A.(GOOGL) | 12,006 | $4.3M | 0.39% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc.(GOOG) |
| 10,932 |
| $3.9M |
| 0.35% |
| 7 | Amazon.com Inc.(AMZN) | 15,106 | $3.6M | 0.33% |
| 8 | Micron Technology Inc.(MU) | 2,796 | $3.2M | 0.29% |
| 9 | Broadcom Inc.(AVGO) | 6,896 | $2.6M | 0.24% |
| 10 | Meta Platforms Inc.(META) | 3,948 | $2.2M | 0.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.85% | 89.77% | +55.92% |
| Technology | 24.92% | 4.18% | -20.74% |
| Financial Services | 8.95% | 1.28% | -7.67% |
| Communication Services | 8.06% | 1.15% | -6.91% |
| Industrials | 6.4% | 0.86% | -5.54% |
| Consumer Cyclical | 5.69% | 0.93% | -4.76% |
| Healthcare | 5.41% | 0.85% | -4.56% |
| Consumer Defensive | 2.85% | 0.43% | -2.42% |
| Basic Materials | 1.31% | 0.19% | -1.12% |
| Energy | 0.94% | 0.09% | -0.85% |
| Real Estate | 0.99% | 0.19% | -0.8% |
| Utilities | 0.63% | 0.08% | -0.55% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.85% | 89.77% | +55.92% |
| Mega Cap | 41.99% | 6.68% | -35.31% |
| Large Cap | 24.16% | 3.55% | -20.61% |
Quarter-over-quarter position changes