Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Snowflake Inc(SNOW) | 467,675 | $72.2M | 12.31% |
| 2 | Ishares TR(IVW) | 649,125 | $65.9M | 11.23% |
| 3 | Oracle Corp(ORCL) | 383,800 | $64.0M | 10.90% |
| 4 | Vanguard Index FDS(VUG) | 137,745 | $56.5M | 9.64% |
| 5 | Ishares TR(IVE) | 279,913 | $53.4M | 9.11% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 231,153 |
| $39.1M |
| 6.67% |
| 7 | Nvidia Corporation(NVDA) | 170,936 | $23.0M | 3.91% |
| 8 | Invesco QQQ TR(QQQ) | 32,533 | $16.6M | 2.83% |
| 9 | Ishares TR(IVLU) | 500,695 | $13.6M | 2.31% |
| 10 | Apple Inc(AAPL) | 52,830 | $13.2M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.48% | 64% | -1.48% |
| Technology | 30.74% | 31.81% | +1.07% |
| Consumer Cyclical | 0.62% | 0.9% | +0.28% |
| Communication Services | 0.73% | 0.85% | +0.12% |
| Financial Services | 0.92% | 0.96% | +0.04% |
| Healthcare | 1.01% | 1% | -0.01% |
| Industrials | 0.07% | 0.06% | -0.01% |
| Energy | 0.11% | 0.1% | -0.01% |
| Consumer Defensive | 0.33% | 0.33% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.48% | 64% | -1.48% |
| Mega Cap | 22.85% | 21.68% | -1.17% |
| Large Cap | 11.63% | 14.24% | +2.61% |
| Mid Cap | 0.05% | 0.09% | +0.04% |
Quarter-over-quarter position changes