Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Port S&P 1500 Composite Stock Market ETF(SPTM) | 597,158 | $54.2M | 11.26% |
| 2 | Nvidia Corp(NVDA) | 186,886 | $37.4M | 7.77% |
| 3 | Apple Inc(AAPL) | 105,446 | $30.5M | 6.34% |
| 4 | Vanguard Short Term Treasury ETF(VGSH) | 505,330 | $29.4M | 6.11% |
| 5 | Vanguard Intermediate Term Corp Bond ETF(VCIT) | 326,324 | $27.0M | 5.60% |
Latest filing, equity positions only
| 6 |
| State Street Spdr Bloomberg 1-3 MTH T-Bill ETF(BIL) |
| 244,398 |
| $22.4M |
| 4.65% |
| 7 | Capital Group Fixed Income U S Multi Sector Income ETF(CGMS) | 791,200 | $21.6M | 4.49% |
| 8 | Alphabet Inc CL C(GOOG) | 58,809 | $20.8M | 4.32% |
| 9 | Amazon.com Inc(AMZN) | 79,330 | $18.9M | 3.93% |
| 10 | Microsoft Corp(MSFT) | 40,976 | $15.3M | 3.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.57% | 24.27% | +2.7% |
| Unclassified | 51.3% | 49.91% | -1.39% |
| Industrials | 1.93% | 1.57% | -0.36% |
| Communication Services | 7.4% | 7.09% | -0.31% |
| Energy | 1.05% | 0.81% | -0.24% |
| Consumer Defensive | 2.13% | 1.92% | -0.21% |
| Healthcare | 1.56% | 1.42% | -0.14% |
| Consumer Cyclical | 5.15% | 5.21% | +0.06% |
| Financial Services | 7.23% | 7.19% | -0.04% |
| Utilities | 0.43% | 0.4% | -0.03% |
| Basic Materials | 0.14% | 0.12% | -0.02% |
| Real Estate | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 51.3% | 49.91% | -1.39% |
| Mega Cap | 40.17% | 40.9% | +0.73% |
| Large Cap | 8.32% | 8.98% | +0.66% |
| Mid Cap | 0.18% | 0.18% | 0% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes