Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 162,187 | $37.0M | 9.47% |
| 2 | Ishares TR(IEFA) | 322,813 | $31.3M | 8.00% |
| 3 | Apple Inc(AAPL) | 72,745 | $24.2M | 6.19% |
| 4 | Ishares Inc(IEMG) | 236,175 | $19.2M | 4.90% |
| 5 | State STR Spdr S&P 500 ETF T(SPY) | 22,330 | $17.0M | 4.35% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 123,389 |
| $16.8M |
| 4.29% |
| 7 | Vanguard BD Index FDS(BIV) | 224,711 | $16.4M | 4.19% |
| 8 | Ishares TR(IJH) | 221,634 | $15.9M | 4.08% |
| 9 | Alphabet Inc(GOOGL) | 38,226 | $13.2M | 3.36% |
| 10 | Oracle Corp(ORCL) | 84,458 | $11.6M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.92% | 59.51% | -21.41% |
| Technology | 3.11% | 20.88% | +17.77% |
| Healthcare | 9.2% | 4.61% | -4.59% |
| Communication Services | 0.44% | 4.61% | +4.17% |
| Financial Services | 1.92% | 4.22% | +2.3% |
| Consumer Cyclical | 0.16% | 1.97% | +1.81% |
| Utilities | 1.96% | 0.73% | -1.23% |
| Consumer Defensive | 0% | 0.74% | +0.74% |
| Industrials | 0.98% | 1.32% | +0.34% |
| Energy | 1.29% | 1.42% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.92% | 59.51% | -21.41% |
| Mega Cap | 6.38% | 30.1% | +23.72% |
| Large Cap | 12.7% | 10.39% | -2.31% |
Quarter-over-quarter position changes