Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 217,793 | $45.9M | 5.94% |
| 2 | Nvidia Corporation(NVDA) | 364,293 | $45.0M | 5.83% |
| 3 | Vanguard Index FDS(VTV) | 190,833 | $30.6M | 3.96% |
| 4 | Microsoft Corp(MSFT) | 59,032 | $26.4M | 3.42% |
| 5 | Vanguard Index FDS(VUG) | 64,958 | $24.3M | 3.15% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 41,746 |
| $20.0M |
| 2.59% |
| 7 | Amazon COM Inc(AMZN) | 88,623 | $17.1M | 2.22% |
| 8 | Alphabet Inc(GOOG) | 87,086 | $16.0M | 2.07% |
| 9 | Meta Platforms Inc(META) | 26,244 | $13.2M | 1.71% |
| 10 | Spdr S&P 500 ETF TR(SPY) | 22,147 | $12.1M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.92% | 43.06% | -36.86% |
| Technology | 1.48% | 22.08% | +20.6% |
| Communication Services | 0.45% | 6.66% | +6.21% |
| Financial Services | 13.04% | 7.97% | -5.07% |
| Healthcare | 0.49% | 4.61% | +4.12% |
| Industrials | 0.43% | 3.61% | +3.18% |
| Consumer Cyclical | 1.35% | 4.38% | +3.03% |
| Energy | 0.72% | 3.66% | +2.94% |
| Consumer Defensive | 0.47% | 2.17% | +1.7% |
| Real Estate | 1.63% | 1.17% | -0.46% |
| Basic Materials | 0% | 0.4% | +0.4% |
| Utilities | 0.02% | 0.23% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.92% | 43.06% | -36.86% |
| Mega Cap | 3.86% | 36.69% | +32.83% |
| Large Cap | 2.5% | 17.45% | +14.95% |
| Mid Cap | 0.6% | 1.55% | +0.95% |
| Small Cap | 7.75% | 1.24% | -6.51% |
| Micro Cap | 5.37% | 0.02% | -5.35% |
Quarter-over-quarter position changes