Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 1,691,433 | $1.0B | 5.00% |
| 2 | Apple Inc(AAPL) | 3,335,317 | $849.3M | 4.10% |
| 3 | Microsoft Corp(MSFT) | 1,583,322 | $820.1M | 3.96% |
| 4 | Ishares TR(IJR) | 4,890,176 | $581.1M | 2.81% |
| 5 | Spdr S&P 500 ETF TR(SPY) | 772,361 | $514.5M | 2.48% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| JPMorgan Chase & Co.(JPM) |
| 1,160,165 |
| $366.0M |
| 1.77% |
| 7 | Oracle Corp(ORCL) | 1,261,667 | $354.8M | 1.71% |
| 8 | Alphabet Inc(GOOGL) | 1,335,545 | $324.7M | 1.57% |
| 9 | Alphabet Inc(GOOG) | 1,223,946 | $298.1M | 1.44% |
| 10 | Johnson & Johnson(JNJ) | 1,428,293 | $264.8M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 22.65% | 23.74% | +1.09% |
| Financial Services | 11.07% | 10.26% | -0.81% |
| Consumer Defensive | 4.06% | 3.76% | -0.3% |
| Consumer Cyclical | 8.24% | 7.94% | -0.3% |
| Communication Services | 5.3% | 5.5% | +0.2% |
| Basic Materials | 1.87% | 1.67% | -0.2% |
| Unclassified | 27.26% | 27.44% | +0.18% |
| Healthcare | 8.39% | 8.54% | +0.15% |
| Energy | 2.97% | 2.86% | -0.11% |
| Utilities | 1.31% | 1.39% | +0.08% |
| Real Estate | 0.84% | 0.88% | +0.04% |
| Industrials | 6.06% | 6.02% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 33.67% | 34.87% | +1.2% |
| Large Cap | 31.68% | 30.9% | -0.78% |
| Unclassified | 27.26% | 27.44% | +0.18% |
| Mid Cap | 5.94% | 5.4% | -0.54% |
| Small Cap | 1.44% | 1.38% | -0.06% |
| Micro Cap | 0.01% | 0.01% | 0% |