Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 319,571 | $73.0M | 14.19% |
| 2 | Apple Inc(AAPL) | 100,226 | $33.4M | 6.49% |
| 3 | Ishares TR(IVV) | 42,780 | $32.8M | 6.37% |
| 4 | Ishares TR(AGG) | 187,329 | $17.7M | 3.44% |
| 5 | Exxonmobil Holdings Corp(XOM) | 105,509 | $17.2M | 3.34% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 50,269 |
| $14.3M |
| 2.78% |
| 7 | State STR Spdr S&P Midcap 40(MDY) | 21,530 | $14.1M | 2.75% |
| 8 | Vanguard Scottsdale FDS(VCSH) | 171,394 | $13.2M | 2.57% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 16,985 | $13.0M | 2.52% |
| 10 | Alphabet Inc(GOOGL) | 30,461 | $10.5M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.36% | 42.1% | +2.74% |
| Energy | 4.46% | 2.01% | -2.45% |
| Technology | 25.11% | 26.44% | +1.33% |
| Industrials | 6.27% | 5.49% | -0.78% |
| Healthcare | 5.4% | 5.7% | +0.3% |
| Consumer Cyclical | 2.93% | 2.64% | -0.29% |
| Utilities | 1.31% | 1.06% | -0.25% |
| Consumer Defensive | 3.42% | 3.18% | -0.24% |
| Financial Services | 7.22% | 7.05% | -0.17% |
| Communication Services | 3.5% | 3.4% | -0.1% |
| Basic Materials | 0.68% | 0.61% | -0.07% |
| Real Estate | 0.34% | 0.32% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.36% | 42.1% | +2.74% |
| Mega Cap | 39.06% | 37.57% | -1.49% |
| Large Cap | 20.28% | 19.1% | -1.18% |
| Mid Cap | 1.25% | 1.13% | -0.12% |
| Small Cap | 0% | 0.06% | +0.06% |
| Micro Cap | 0.04% | 0.04% | 0% |
Quarter-over-quarter position changes