Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 8,726,238 | $2.5B | 2.97% |
| 2 | Nvidia Corporation(NVDA) | 9,198,621 | $1.8B | 2.16% |
| 3 | Invesco QQQ TR(QQQ) | 2,022,603 | $1.5B | 1.75% |
| 4 | Ishares TR(IVV) | 1,915,267 | $1.4B | 1.69% |
| 5 | Microsoft Corp(MSFT) | 3,090,156 | $1.2B | 1.36% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 1,522,632 |
| $1.1B |
| 1.34% |
| 7 | Vanguard Index FDS(VTI) | 2,839,392 | $1.1B | 1.24% |
| 8 | Vanguard Index FDS(VOO) | 1,500,334 | $1.0B | 1.21% |
| 9 | Amazon COM Inc(AMZN) | 3,953,747 | $942.3M | 1.11% |
| 10 | Alphabet Inc(GOOGL) | 2,086,559 | $745.9M | 0.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.09% | 12.3% | +1.21% |
| Unclassified | 65.39% | 66.06% | +0.67% |
| Energy | 1.93% | 1.38% | -0.55% |
| Financial Services | 5.16% | 4.85% | -0.31% |
| Consumer Defensive | 2.12% | 1.86% | -0.26% |
| Consumer Cyclical | 3.15% | 2.9% | -0.25% |
| Communication Services | 2.92% | 2.74% | -0.18% |
| Utilities | 0.87% | 0.74% | -0.13% |
| Healthcare | 2.94% | 2.87% | -0.07% |
| Basic Materials | 0.69% | 0.63% | -0.06% |
| Real Estate | 0.55% | 0.52% | -0.03% |
| Industrials | 3.19% | 3.16% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.43% | 66.09% | +0.66% |
| Mega Cap | 20.22% | 20.03% | -0.19% |
| Large Cap | 11.62% | 10.99% | -0.63% |
| Mid Cap | 1.82% | 1.88% | +0.06% |
| Small Cap | 0.74% | 0.83% | +0.09% |
| Micro Cap | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter position changes