Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 11,601,822 | $3.4B | 42.18% |
| 2 | Ishares TR(IVV) | 1,091,958 | $817.8M | 10.27% |
| 3 | Ishares TR(IWF) | 5,453,892 | $677.2M | 8.51% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 826,346 | $617.1M | 7.75% |
| 5 | Ishares TR(IJH) | 4,587,104 | $353.7M | 4.44% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 2,289,109 |
| $339.5M |
| 4.27% |
| 7 | Vanguard Index FDS(VOO) | 277,855 | $190.8M | 2.40% |
| 8 | Ishares TR(IWD) | 672,670 | $163.1M | 2.05% |
| 9 | ELI Lilly & Co(LLY) | 86,137 | $103.3M | 1.30% |
| 10 | Vanguard Index FDS(VTI) | 260,552 | $96.4M | 1.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.02% | 48.71% | +0.69% |
| Technology | 45.26% | 44.75% | -0.51% |
| Consumer Cyclical | 1.91% | 1.73% | -0.18% |
| Healthcare | 1.67% | 1.83% | +0.16% |
| Communication Services | 1.06% | 0.99% | -0.07% |
| Real Estate | 0.05% | 0.01% | -0.04% |
| Consumer Defensive | 0.13% | 0.1% | -0.03% |
| Industrials | 0.52% | 0.54% | +0.02% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
| Energy | 0.04% | 0.03% | -0.01% |
| Financial Services | 1.26% | 1.25% | -0.01% |
| Utilities | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.02% | 48.71% | +0.69% |
| Mega Cap | 49.42% | 48.53% | -0.89% |
| Large Cap | 2.44% | 2.58% | +0.14% |
| Mid Cap | 0.11% | 0.15% | +0.04% |
| Small Cap | 0.01% | 0.02% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes