Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 1,394,503 | $910.9M | 2.39% |
| 2 | Spdr Series Trust(SPYM) | 11,255,034 | $861.5M | 2.26% |
| 3 | Ishares TR(IUSB) | 17,616,671 | $813.7M | 2.14% |
| 4 | Spdr Index SHS FDS(SPDW) | 17,682,357 | $807.2M | 2.12% |
| 5 | Apple Inc(AAPL) | 2,730,847 | $693.1M | 1.82% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 3,473,955 |
| $605.9M |
| 1.59% |
| 7 | Ishares TR(IVE) | 2,566,919 | $542.0M | 1.42% |
| 8 | Ishares TR(IVW) | 4,777,915 | $540.4M | 1.42% |
| 9 | BlackRock ETF Trust(CORO) | 16,208,136 | $521.1M | 1.37% |
| 10 | BlackRock ETF Trust(DYNF) | 7,830,130 | $455.6M | 1.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.65% | 67.42% | +34.77% |
| Technology | 29.5% | 9.29% | -20.21% |
| Communication Services | 10.08% | 2.45% | -7.63% |
| Consumer Cyclical | 10.04% | 3.34% | -6.7% |
| Industrials | 5.48% | 3.53% | -1.95% |
| Financial Services | 2.62% | 4.13% | +1.51% |
| Healthcare | 5.04% | 3.93% | -1.11% |
| Energy | 0.91% | 1.55% | +0.64% |
| Consumer Defensive | 1.63% | 2.15% | +0.52% |
| Real Estate | 0.22% | 0.61% | +0.39% |
| Basic Materials | 0.98% | 0.65% | -0.33% |
| Utilities | 0.84% | 0.95% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.66% | 67.42% | +34.76% |
| Mega Cap | 46.9% | 16.02% | -30.88% |
| Large Cap | 17.6% | 13.51% | -4.09% |
| Mid Cap | 2.35% | 2.39% | +0.04% |
| Small Cap | 0.44% | 0.59% | +0.15% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes