Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares S&P 500 Index(IVV) | 1,105,794 | $846.9M | 11.42% |
| 2 | Corcept Therapeutics Inc COM(CORT) | 3,902,544 | $449.7M | 6.06% |
| 3 | Apple Inc(AAPL) | 1,072,334 | $357.1M | 4.82% |
| 4 | Nvidia Corp(NVDA) | 1,157,031 | $264.2M | 3.56% |
| 5 | Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | 1,086,167 | $180.6M | 2.44% |
Latest filing, equity positions only
| 6 |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) |
| 2,297,179 |
| $159.1M |
| 2.15% |
| 7 | Microsoft(MSFT) | 307,428 | $157.7M | 2.13% |
| 8 | Google Inc(GOOGL) | 355,238 | $122.2M | 1.65% |
| 9 | Alphabet Inc Cap STK CL C(GOOG) | 350,289 | $119.4M | 1.61% |
| 10 | Amazon.com Inc(AMZN) | 454,354 | $113.2M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.49% | 52.37% | +1.88% |
| Financial Services | 6% | 5.38% | -0.62% |
| Healthcare | 8.92% | 9.49% | +0.57% |
| Industrials | 2.98% | 2.41% | -0.57% |
| Communication Services | 5.42% | 4.94% | -0.48% |
| Consumer Cyclical | 3.81% | 3.33% | -0.48% |
| Technology | 17.11% | 17.51% | +0.4% |
| Consumer Defensive | 2.17% | 1.79% | -0.38% |
| Real Estate | 0.75% | 0.54% | -0.21% |
| Utilities | 0.62% | 0.49% | -0.13% |
| Energy | 0.95% | 1.04% | +0.09% |
| Basic Materials | 0.77% | 0.7% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.49% | 52.37% | +1.88% |
| Mega Cap | 26.97% | 26.09% | -0.88% |
| Large Cap | 13.73% | 12.33% | -1.4% |
| Mid Cap | 8.26% | 8.67% | +0.41% |
| Small Cap | 0.46% | 0.45% | -0.01% |
| Micro Cap | 0.09% | 0.1% | +0.01% |
Quarter-over-quarter position changes