Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 728,772 | $145.8M | 4.49% |
| 2 | Invesco QQQ TR(QQQ) | 170,017 | $125.2M | 3.86% |
| 3 | Apple Inc(AAPL) | 424,395 | $122.8M | 3.78% |
| 4 | Exxon Mobil Corp(XOM) | 645,636 | $88.3M | 2.72% |
| 5 | Amazon COM Inc(AMZN) | 352,472 | $84.0M | 2.59% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 102,346 |
| $76.4M |
| 2.35% |
| 7 | Alphabet Inc(GOOGL) | 194,206 | $69.4M | 2.14% |
| 8 | JPMorgan Chase & Co(JPM) | 195,616 | $64.0M | 1.97% |
| 9 | Microsoft Corp(MSFT) | 166,473 | $62.1M | 1.91% |
| 10 | Micron Technology Inc(MU) | 46,508 | $53.7M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.16% | 21.54% | +2.38% |
| Energy | 5.5% | 3.77% | -1.73% |
| Unclassified | 45.08% | 45.73% | +0.65% |
| Financial Services | 6.94% | 6.36% | -0.58% |
| Consumer Defensive | 2.47% | 1.99% | -0.48% |
| Industrials | 4.82% | 5.28% | +0.46% |
| Healthcare | 4.01% | 3.63% | -0.38% |
| Communication Services | 5.14% | 4.87% | -0.27% |
| Consumer Cyclical | 5.3% | 5.06% | -0.24% |
| Basic Materials | 0.32% | 0.49% | +0.17% |
| Utilities | 0.82% | 0.84% | +0.02% |
| Real Estate | 0.45% | 0.44% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.08% | 45.73% | +0.65% |
| Mega Cap | 40.2% | 39.77% | -0.43% |
| Large Cap | 13.19% | 12.81% | -0.38% |
| Mid Cap | 0.83% | 0.91% | +0.08% |
| Small Cap | 0.65% | 0.74% | +0.09% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes