Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 268,215 | $182.9M | 5.71% |
| 2 | United Parcel Service Inc(UPS) | 1,706,226 | $169.2M | 5.28% |
| 3 | Ishares TR(IVV) | 237,563 | $162.7M | 5.08% |
| 4 | Apple Inc(AAPL) | 544,537 | $148.0M | 4.62% |
| 5 | Microsoft Corp(MSFT) | 186,474 | $90.2M | 2.81% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 284,376 |
| $89.2M |
| 2.78% |
| 7 | Broadcom Inc(AVGO) | 239,844 | $83.0M | 2.59% |
| 8 | Nvidia Corporation(NVDA) | 417,884 | $77.9M | 2.43% |
| 9 | Spdr S&P Midcap 400 ETF TR(MDY) | 116,109 | $70.0M | 2.19% |
| 10 | JPMorgan Chase & Co.(JPM) | 185,822 | $59.9M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.68% | 34.49% | +1.81% |
| Technology | 19.32% | 17.97% | -1.35% |
| Healthcare | 5.84% | 6.55% | +0.71% |
| Financial Services | 11.62% | 10.98% | -0.64% |
| Real Estate | 1.03% | 0.68% | -0.35% |
| Consumer Defensive | 2.72% | 2.51% | -0.21% |
| Utilities | 1.54% | 1.74% | +0.2% |
| Industrials | 11.4% | 11.21% | -0.19% |
| Communication Services | 5.21% | 5.3% | +0.09% |
| Consumer Cyclical | 5.72% | 5.66% | -0.06% |
| Basic Materials | 0.36% | 0.33% | -0.03% |
| Energy | 2.57% | 2.57% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.23% | 38.08% | -0.15% |
| Unclassified | 32.68% | 34.49% | +1.81% |
| Large Cap | 27.77% | 26.37% | -1.4% |
| Mid Cap | 1.17% | 0.94% | -0.23% |
| Small Cap | 0.13% | 0.11% | -0.02% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes