Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,649,753 | $119.9M | 7.49% |
| 2 | Spdr Series Trust(SPAB) | 2,841,986 | $72.8M | 4.55% |
| 3 | Spdr Series Trust(SPYV) | 1,284,416 | $67.2M | 4.20% |
| 4 | Nvidia Corporation(NVDA) | 373,635 | $59.0M | 3.69% |
| 5 | Spdr Series Trust(SPYG) | 485,371 | $46.3M | 2.89% |
| 6 |
Latest filing, equity positions only
| Spdr Series Trust(SPMD) |
| 810,600 |
| $44.1M |
| 2.75% |
| 7 | Ishares TR(IVV) | 54,659 | $33.9M | 2.12% |
| 8 | Apple Inc(AAPL) | 158,581 | $32.5M | 2.03% |
| 9 | First TR Exchng Traded FD VI(BUFR) | 984,991 | $31.3M | 1.96% |
| 10 | Microsoft Corp(MSFT) | 56,312 | $28.0M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.96% | 9.89% | +0.93% |
| Unclassified | 74.05% | 73.41% | -0.64% |
| Financial Services | 3.26% | 3.68% | +0.42% |
| Healthcare | 2.71% | 2.32% | -0.39% |
| Consumer Defensive | 2.18% | 1.98% | -0.2% |
| Industrials | 2.06% | 1.87% | -0.19% |
| Communication Services | 1.94% | 2.13% | +0.19% |
| Energy | 0.99% | 0.81% | -0.18% |
| Basic Materials | 0.23% | 0.36% | +0.13% |
| Consumer Cyclical | 2.67% | 2.6% | -0.07% |
| Utilities | 0.82% | 0.81% | -0.01% |
| Real Estate | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.05% | 73.41% | -0.64% |
| Mega Cap | 16.91% | 17.52% | +0.61% |
| Large Cap | 8.08% | 7.93% | -0.15% |
| Mid Cap | 0.67% | 0.77% | +0.1% |
| Small Cap | 0.28% | 0.35% | +0.07% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes