Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Trust(SPY) | 213,991 | $132.2M | 3.44% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 184,523 | $114.6M | 2.98% |
| 3 | Microsoft Corp(MSFT) | 157,600 | $78.4M | 2.04% |
| 4 | JP Morgan Chase & Co(JPM) | 246,141 | $71.4M | 1.85% |
| 5 | Broadcom Inc(AVGO) | 249,975 | $68.9M | 1.79% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 315,951 |
| $64.8M |
| 1.68% |
| 7 | Ishares Core S&P Mid-Cap ETF(IJH) | 951,472 | $59.0M | 1.53% |
| 8 | Cisco Systems Inc(CSCO) | 818,548 | $56.8M | 1.48% |
| 9 | International BUS Mach Corp COM Usd0.20(IBM) | 188,150 | $55.5M | 1.44% |
| 10 | Ishares Msci Eafe ETF(EFA) | 606,610 | $54.2M | 1.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.95% | 15.19% | +1.24% |
| Healthcare | 7.72% | 6.65% | -1.07% |
| Unclassified | 41.86% | 42.74% | +0.88% |
| Consumer Defensive | 5.42% | 5% | -0.42% |
| Energy | 1.9% | 1.58% | -0.32% |
| Consumer Cyclical | 5.54% | 5.28% | -0.26% |
| Utilities | 2.88% | 2.75% | -0.13% |
| Financial Services | 9.51% | 9.63% | +0.12% |
| Industrials | 5.29% | 5.36% | +0.07% |
| Real Estate | 0.63% | 0.56% | -0.07% |
| Basic Materials | 0.24% | 0.21% | -0.03% |
| Communication Services | 5.06% | 5.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 41.86% | 42.74% | +0.88% |
| Large Cap | 29.64% | 28.57% | -1.07% |
| Mega Cap | 27.15% | 27.35% | +0.2% |
| Mid Cap | 1.18% | 1.2% | +0.02% |
| Small Cap | 0.13% | 0.13% | 0% |
| Micro Cap | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter position changes