Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp COM(XOM) | 1,351,473 | $229.3M | 14.47% |
| 2 | Nvidia Corporation COM(NVDA) | 299,607 | $52.3M | 3.30% |
| 3 | Apple Inc COM(AAPL) | 126,284 | $32.0M | 2.02% |
| 4 | Microsoft Corp COM(MSFT) | 78,521 | $29.1M | 1.83% |
| 5 | Broadcom Inc COM(AVGO) | 82,762 | $25.6M | 1.62% |
| 6 |
Latest filing, equity positions only
| Ishares Gold Trust(IAU) |
| 253,669 |
| $22.4M |
| 1.41% |
| 7 | Invesco QQQ Trust Series I(QQQ) | 38,321 | $22.1M | 1.40% |
| 8 | Schwab U.S. Large-Cap Growth ETF(SCHG) | 744,512 | $21.7M | 1.37% |
| 9 | Ishares S&P 500 Growth ETF(IVW) | 183,413 | $20.7M | 1.31% |
| 10 | Ishares Core S&P 500 ETF(IVV) | 31,243 | $20.4M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 13.38% | 17.43% | +4.05% |
| Unclassified | 46.63% | 44.7% | -1.93% |
| Technology | 15.24% | 13.83% | -1.41% |
| Financial Services | 7.36% | 6.79% | -0.57% |
| Communication Services | 3.37% | 2.87% | -0.5% |
| Consumer Cyclical | 3.72% | 3.34% | -0.38% |
| Healthcare | 3.06% | 3.4% | +0.34% |
| Industrials | 2.17% | 2.35% | +0.18% |
| Utilities | 0.4% | 0.55% | +0.15% |
| Real Estate | 1.05% | 1.12% | +0.07% |
| Basic Materials | 0.47% | 0.5% | +0.03% |
| Consumer Defensive | 3.12% | 3.14% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.66% | 45.94% | -1.72% |
| Mega Cap | 37.44% | 37.99% | +0.55% |
| Large Cap | 12.25% | 13.34% | +1.09% |
| Mid Cap | 1.24% | 1.38% | +0.14% |
| Small Cap | 1.17% | 1.1% | -0.07% |
| Micro Cap | 0.25% | 0.24% | -0.01% |
Quarter-over-quarter position changes