Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 1,005,620 | $334.9M | 3.57% |
| 2 | Schwab Strategic TR(NVDA) | 1,454,339 | $332.1M | 3.54% |
| 3 | Pembina Pipeline Corp(MSFT) | 385,091 | $197.5M | 2.11% |
| 4 | Capital Southwest Corp(AMZN) | 771,256 | $192.2M | 2.05% |
| 5 | Lincoln Natl Corp IND(GOOGL) | 436,665 | $150.2M | 1.60% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 170,841 |
| $126.4M |
| 1.35% |
| 7 | Vulcan Matls Co(JPM) | 322,714 | $106.8M | 1.14% |
| 8 | Vanguard Index FDS(VUG) | 1,115,263 | $100.5M | 1.07% |
| 9 | Vanguard Index FDS(VTV) | 459,220 | $99.2M | 1.06% |
| 10 | Teradyne Inc(IVV) | 120,431 | $92.2M | 0.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.78% | 51.86% | +1.08% |
| Technology | 17.17% | 18.14% | +0.97% |
| Industrials | 4.65% | 4.11% | -0.54% |
| Consumer Cyclical | 4.95% | 4.47% | -0.48% |
| Financial Services | 6.84% | 6.54% | -0.3% |
| Energy | 1.98% | 1.74% | -0.24% |
| Real Estate | 1.04% | 0.87% | -0.17% |
| Consumer Defensive | 2.81% | 2.65% | -0.16% |
| Utilities | 1.06% | 0.92% | -0.14% |
| Healthcare | 3.99% | 4.01% | +0.02% |
| Basic Materials | 0.56% | 0.55% | -0.01% |
| Communication Services | 4.16% | 4.15% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.78% | 51.86% | +1.08% |
| Mega Cap | 30.84% | 30.78% | -0.06% |
| Large Cap | 16.37% | 15.76% | -0.61% |
| Mid Cap | 1.49% | 1.17% | -0.32% |
| Small Cap | 0.45% | 0.39% | -0.06% |
| Micro Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes