Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 465,269 | $154.9M | 2.64% |
| 2 | Nvidia Corporation(NVDA) | 662,737 | $151.4M | 2.58% |
| 3 | Microsoft Corp(MSFT) | 184,214 | $94.5M | 1.61% |
| 4 | Invesco QQQ TR(QQQ) | 119,241 | $88.2M | 1.51% |
| 5 | Vanguard Index FDS(VUG) | 962,543 | $86.7M | 1.48% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 339,392 |
| $84.6M |
| 1.44% |
| 7 | Alphabet Inc(GOOG) | 190,693 | $65.0M | 1.11% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 78,038 | $59.5M | 1.02% |
| 9 | Alphabet Inc(GOOGL) | 168,955 | $58.1M | 0.99% |
| 10 | Spdr Series Trust(SPYM) | 636,584 | $57.1M | 0.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.66% | 14.51% | +0.85% |
| Unclassified | 60.76% | 61.53% | +0.77% |
| Industrials | 3.85% | 3.2% | -0.65% |
| Consumer Cyclical | 3.46% | 3.03% | -0.43% |
| Energy | 1.37% | 1.09% | -0.28% |
| Consumer Defensive | 2% | 2.18% | +0.18% |
| Financial Services | 4.06% | 3.88% | -0.18% |
| Basic Materials | 1.67% | 1.49% | -0.18% |
| Utilities | 1.01% | 0.85% | -0.16% |
| Communication Services | 3.88% | 4.01% | +0.13% |
| Real Estate | 0.49% | 0.44% | -0.05% |
| Healthcare | 3.79% | 3.79% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.77% | 61.53% | +0.76% |
| Mega Cap | 20.89% | 20.5% | -0.39% |
| Large Cap | 15.26% | 15.28% | +0.02% |
| Mid Cap | 2.27% | 1.94% | -0.33% |
| Small Cap | 0.62% | 0.56% | -0.06% |
| Micro Cap | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter position changes