Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 305,230 | $233.8M | 20.13% |
| 2 | Apple Inc(AAPL) | 185,633 | $61.8M | 5.32% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 58,057 | $44.3M | 3.81% |
| 4 | Vanguard Index FDS(VTI) | 109,382 | $40.9M | 3.52% |
| 5 | Nvidia Corporation(NVDA) | 173,692 | $39.7M | 3.42% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 63,716 |
| $32.7M |
| 2.81% |
| 7 | Abbvie Inc(ABBV) | 92,160 | $24.1M | 2.08% |
| 8 | Vanguard Admiral FDS Inc(IVOG) | 172,884 | $23.6M | 2.03% |
| 9 | Meta Platforms Inc(META) | 32,340 | $23.5M | 2.02% |
| 10 | Shopify Inc(SHOP) | 151,734 | $22.5M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.07% | 20.26% | +2.19% |
| Industrials | 4.24% | 3.33% | -0.91% |
| Communication Services | 7.16% | 6.37% | -0.79% |
| Healthcare | 6.98% | 7.17% | +0.19% |
| Utilities | 0.99% | 0.84% | -0.15% |
| Energy | 3.16% | 3.03% | -0.13% |
| Consumer Cyclical | 3.47% | 3.34% | -0.13% |
| Unclassified | 45.31% | 45.18% | -0.13% |
| Consumer Defensive | 2.66% | 2.55% | -0.11% |
| Financial Services | 6.87% | 6.81% | -0.06% |
| Basic Materials | 0.53% | 0.58% | +0.05% |
| Real Estate | 0.56% | 0.54% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.31% | 45.18% | -0.13% |
| Mega Cap | 34.18% | 35.32% | +1.14% |
| Large Cap | 19.25% | 18.4% | -0.85% |
| Mid Cap | 0.78% | 0.63% | -0.15% |
| Small Cap | 0.35% | 0.41% | +0.06% |
| Micro Cap | 0.12% | 0.07% | -0.05% |
Quarter-over-quarter position changes