Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 888,036 | $257.0M | 2.91% |
| 2 | Nvidia Corporation(NVDA) | 1,278,315 | $255.8M | 2.90% |
| 3 | Ishares TR(IVV) | 254,571 | $190.6M | 2.16% |
| 4 | Quanta Svcs Inc(PWR) | 221,674 | $159.6M | 1.81% |
| 5 | Walmart Inc(WMT) | 1,270,314 | $143.9M | 1.63% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 185,020 |
| $138.2M |
| 1.56% |
| 7 | Invesco QQQ TR(QQQ) | 183,305 | $135.0M | 1.53% |
| 8 | Amazon COM Inc(AMZN) | 553,984 | $132.0M | 1.50% |
| 9 | Microsoft Corp(MSFT) | 323,476 | $120.7M | 1.37% |
| 10 | Alphabet Inc(GOOGL) | 279,769 | $100.0M | 1.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.73% | 18.4% | +2.67% |
| Energy | 4.04% | 3.15% | -0.89% |
| Consumer Defensive | 4.26% | 3.6% | -0.66% |
| Basic Materials | 1.4% | 1.04% | -0.36% |
| Industrials | 6.43% | 6.78% | +0.35% |
| Consumer Cyclical | 4.71% | 4.38% | -0.33% |
| Financial Services | 5.28% | 5.02% | -0.26% |
| Healthcare | 4.09% | 3.86% | -0.23% |
| Utilities | 1.37% | 1.21% | -0.16% |
| Communication Services | 3.38% | 3.23% | -0.15% |
| Unclassified | 48.62% | 48.75% | +0.13% |
| Real Estate | 0.69% | 0.6% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.62% | 48.75% | +0.13% |
| Mega Cap | 25.87% | 26.55% | +0.68% |
| Large Cap | 21.81% | 21.57% | -0.24% |
| Mid Cap | 2.74% | 2.36% | -0.38% |
| Small Cap | 0.85% | 0.69% | -0.16% |
| Micro Cap | 0.11% | 0.08% | -0.03% |
Quarter-over-quarter position changes