Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 375,257 | $85.7M | 12.70% |
| 2 | Vanguard Intl Equity Index F(VT) | 641,922 | $77.0M | 11.41% |
| 3 | Amazon COM Inc(AMZN) | 158,381 | $39.5M | 5.85% |
| 4 | Apple Inc(AAPL) | 104,799 | $34.9M | 5.17% |
| 5 | Alphabet Inc(GOOG) | 99,524 | $33.9M | 5.03% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGSH) |
| 626,463 |
| $30.8M |
| 4.56% |
| 7 | Microsoft Corp(MSFT) | 53,368 | $27.4M | 4.06% |
| 8 | Alphabet Inc(GOOGL) | 42,155 | $14.5M | 2.15% |
| 9 | Seagate Technology Hldngs PL(STX) | 15,668 | $14.5M | 2.14% |
| 10 | Broadcom Inc(AVGO) | 34,036 | $12.0M | 1.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 34.36% | 22.44% | -11.92% |
| Technology | 31.69% | 34.88% | +3.19% |
| Healthcare | 4.28% | 6.26% | +1.98% |
| Financial Services | 5.72% | 7.35% | +1.63% |
| Communication Services | 8.79% | 10.15% | +1.36% |
| Consumer Cyclical | 7.58% | 8.9% | +1.32% |
| Consumer Defensive | 2.1% | 2.78% | +0.68% |
| Energy | 1.02% | 1.63% | +0.61% |
| Industrials | 2.96% | 3.38% | +0.42% |
| Real Estate | 0.59% | 0.96% | +0.37% |
| Utilities | 0.54% | 0.77% | +0.23% |
| Basic Materials | 0.36% | 0.49% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.9% | 56.57% | +7.67% |
| Unclassified | 34.36% | 22.44% | -11.92% |
| Large Cap | 16.74% | 20.95% | +4.21% |
| Mid Cap | 0% | 0.04% | +0.04% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes