Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | S&P 500 Tr UTS Unit 1 Ser(SPY) | 124,888 | $95.2M | 10.64% |
| 2 | Microsoft Corp(MSFT) | 83,387 | $42.8M | 4.78% |
| 3 | Apple Incorporated(AAPL) | 111,305 | $37.1M | 4.14% |
| 4 | Nvidia Corp Common(NVDA) | 146,829 | $33.5M | 3.75% |
| 5 | JP Morgan Chase & Co(JPM) | 91,333 | $30.2M | 3.38% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Class A(GOOGL) |
| 85,236 |
| $29.3M |
| 3.28% |
| 7 | Amazon Com Inc(AMZN) | 94,851 | $23.6M | 2.64% |
| 8 | Vanguard Total Stock Market ETF(VTI) | 62,907 | $23.5M | 2.63% |
| 9 | Avantis International Equity ETF(AVDE) | 225,968 | $20.4M | 2.27% |
| 10 | Lilly Eli & Co(LLY) | 14,210 | $16.4M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.57% | 20.75% | +2.18% |
| Industrials | 6.19% | 5.26% | -0.93% |
| Energy | 2.67% | 2.35% | -0.32% |
| Consumer Cyclical | 5.35% | 5.07% | -0.28% |
| Consumer Defensive | 4.68% | 4.45% | -0.23% |
| Financial Services | 9.68% | 9.5% | -0.18% |
| Communication Services | 6.83% | 6.68% | -0.15% |
| Utilities | 0.9% | 0.78% | -0.12% |
| Unclassified | 37.52% | 37.64% | +0.12% |
| Basic Materials | 0.51% | 0.45% | -0.06% |
| Healthcare | 6.7% | 6.65% | -0.05% |
| Real Estate | 0.41% | 0.42% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.68% | 42.67% | +0.99% |
| Unclassified | 37.52% | 37.64% | +0.12% |
| Large Cap | 20.46% | 19.38% | -1.08% |
| Mid Cap | 0.21% | 0.18% | -0.03% |
| Small Cap | 0.13% | 0.13% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes