| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 470,293 | $179.9M | 15.81% |
| 2 | HCA Healthcare Inc(HCA) | 307,452 | $73.8M | 6.49% |
| 3 | Ishares TR(EFA) | 1,018,018 | $66.8M | 5.87% |
| 4 | Ishares U S ETF TR(NEAR) | 1,325,012 | $65.3M | 5.74% |
| 5 | Vanguard Index FDS(VTV) | 354,532 | $49.8M | 4.37% |
| 6 | Vanguard Index FDS(VO) | 192,645 | $39.3M | 3.45% |
| 7 | Vanguard Index FDS(VB) | 195,719 | $35.9M | 3.16% |
| 8 | Invesco QQQ TR(QQQ) | 126,940 | $33.8M | 2.97% |
| 9 | Ishares TR(AGG) | 331,232 | $32.1M | 2.82% |
| 10 | Vanguard Index FDS(VUG) | 149,935 | $32.0M | 2.81% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.99% | 74.51% | +70.52% |
| Consumer Cyclical | 31.85% | 1.85% | -30% |
| Healthcare | 30.64% | 9.35% | -21.29% |
| Communication Services | 18.54% | 0.85% | -17.69% |
| Industrials | 5.03% | 1.9% | -3.13% |
| Financial Services | 0.26% | 2.68% | +2.42% |
| Consumer Defensive | 3.73% | 1.76% | -1.97% |
| Technology | 4.98% | 5.52% | +0.54% |
| Energy | 0.19% | 0.68% | +0.49% |
| Utilities | 0.14% | 0.28% | +0.14% |
| Real Estate | 0.45% | 0.42% | -0.03% |
| Basic Materials | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.99% | 74.51% | +70.52% |
| Large Cap | 3.57% | 12.42% | +8.85% |
| Mega Cap | 56.88% | 10.67% | -46.21% |
| Mid Cap | 22.13% | 1.7% | -20.43% |
| Small Cap | 13.31% | 0.67% | -12.64% |
| Micro Cap | 0.12% | 0.02% | -0.1% |
Quarter-over-quarter position changes