Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 1,598,886 | $197.5M | 7.91% |
| 2 | Apple Inc(AAPL) | 866,440 | $182.5M | 7.31% |
| 3 | Vanguard Index FDS(VUG) | 356,984 | $133.5M | 5.35% |
| 4 | Ishares TR(IEFA) | 1,180,715 | $85.8M | 3.43% |
| 5 | Angel OAK Funds Trust(UYLD) | 1,113,506 | $56.7M | 2.27% |
| 6 |
Latest filing, equity positions only
| Vanguard World FD(VGT) |
| 92,732 |
| $53.5M |
| 2.14% |
| 7 | Microsoft Corp(MSFT) | 115,907 | $51.8M | 2.07% |
| 8 | Vanguard Scottsdale FDS(VTHR) | 194,586 | $46.6M | 1.87% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 91,602 | $37.3M | 1.49% |
| 10 | Spdr S&P 500 ETF TR(SPY) | 67,278 | $36.6M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 33.51% | 31.23% | -2.28% |
| Technology | 24.81% | 26.71% | +1.9% |
| Consumer Defensive | 4.66% | 5.71% | +1.05% |
| Financial Services | 7.46% | 6.8% | -0.66% |
| Industrials | 4.53% | 4.09% | -0.44% |
| Communication Services | 4.07% | 4.48% | +0.41% |
| Healthcare | 6.16% | 5.8% | -0.36% |
| Real Estate | 1.41% | 1.71% | +0.3% |
| Utilities | 1.43% | 1.58% | +0.15% |
| Consumer Cyclical | 5.34% | 5.21% | -0.13% |
| Energy | 6.34% | 6.43% | +0.09% |
| Basic Materials | 0.28% | 0.25% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 34.94% | 38.51% | +3.57% |
| Unclassified | 33.51% | 31.23% | -2.28% |
| Large Cap | 27.73% | 26.28% | -1.45% |
| Mid Cap | 2.63% | 3.04% | +0.41% |
| Small Cap | 1.02% | 0.78% | -0.24% |
| Micro Cap | 0.18% | 0.15% | -0.03% |
Quarter-over-quarter position changes