Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR IVV(IVV) | 175,250 | $131.2M | 14.88% |
| 2 | Invesco QQQ TR(QQQ) | 120,537 | $88.8M | 10.06% |
| 3 | State STR Spdr S&P 500 ETF SPY(SPY) | 80,417 | $60.1M | 6.81% |
| 4 | Nvidia Corporation(NVDA) | 215,020 | $43.0M | 4.88% |
| 5 | Microsoft Corp(MSFT) | 114,619 | $42.8M | 4.85% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 147,101 |
| $42.6M |
| 4.83% |
| 7 | Ishares TR IJH(IJH) | 416,594 | $32.1M | 3.64% |
| 8 | Ishares TR IJR(IJR) | 208,614 | $30.9M | 3.51% |
| 9 | Alphabet Inc Googl(GOOGL) | 79,070 | $28.3M | 3.20% |
| 10 | JPMorgan Chase & Co(JPM) | 80,935 | $26.5M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.35% | 52.18% | +51.83% |
| Technology | 35.41% | 16.51% | -18.9% |
| Communication Services | 20.78% | 5.44% | -15.34% |
| Consumer Cyclical | 16.72% | 4.31% | -12.41% |
| Consumer Defensive | 12.41% | 4.18% | -8.23% |
| Financial Services | 3.23% | 7.89% | +4.66% |
| Energy | 4.46% | 1.36% | -3.1% |
| Industrials | 2.45% | 4.27% | +1.82% |
| Utilities | 1.11% | 0.29% | -0.82% |
| Healthcare | 3.07% | 3.48% | +0.41% |
| Basic Materials | 0% | 0.05% | +0.05% |
| Real Estate | 0% | 0.03% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.35% | 52.18% | +51.83% |
| Mega Cap | 90.92% | 40.48% | -50.44% |
| Large Cap | 8.25% | 6.82% | -1.43% |
| Mid Cap | 0.46% | 0.41% | -0.05% |
| Small Cap | 0% | 0.09% | +0.09% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes