Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State STR Spdr S&P 500 ETF T(SPY) | 1,199,086 | $914.5M | 55.82% |
| 2 | Nvidia Corporation(NVDA) | 267,768 | $61.2M | 3.73% |
| 3 | Select Sector Spdr TR(XLI) | 344,214 | $57.5M | 3.51% |
| 4 | Apple Inc(AAPL) | 163,017 | $54.3M | 3.31% |
| 5 | Microsoft Corp(MSFT) | 82,153 | $42.1M | 2.57% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 116,761 |
| $39.8M |
| 2.43% |
| 7 | Select Sector Spdr TR(XLP) | 399,685 | $32.2M | 1.97% |
| 8 | Amazon COM Inc(AMZN) | 107,529 | $26.8M | 1.64% |
| 9 | Select Sector Spdr TR(XLE) | 403,884 | $24.8M | 1.52% |
| 10 | Broadcom Inc(AVGO) | 52,549 | $18.5M | 1.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.35% | 17.38% | +1.03% |
| Unclassified | 66.1% | 65.6% | -0.5% |
| Consumer Cyclical | 4.01% | 3.66% | -0.35% |
| Financial Services | 5.18% | 5.01% | -0.17% |
| Healthcare | 3.87% | 3.97% | +0.1% |
| Industrials | 0.07% | 0.01% | -0.06% |
| Communication Services | 4.42% | 4.37% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.1% | 65.6% | -0.5% |
| Mega Cap | 24.29% | 25.17% | +0.88% |
| Large Cap | 9.39% | 9.23% | -0.16% |
| Micro Cap | 0.06% | 0% | -0.06% |
| Mid Cap | 0.16% | 0% | -0.16% |
Quarter-over-quarter position changes