Style
GrowthTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 964,209 | $220.2M | 3.62% |
| 2 | Apple Inc(AAPL) | 605,176 | $201.5M | 3.32% |
| 3 | Vanguard Index FDS(VOO) | 242,693 | $170.1M | 2.80% |
| 4 | Microsoft Corp(MSFT) | 243,926 | $125.1M | 2.06% |
| 5 | Broadcom Inc(AVGO) | 242,561 | $85.2M | 1.40% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 325,587 |
| $81.1M |
| 1.34% |
| 7 | Alphabet Inc(GOOGL) | 201,254 | $69.2M | 1.14% |
| 8 | JPMorgan Chase & Co(JPM) | 206,437 | $68.3M | 1.12% |
| 9 | Ishares TR(IVW) | 445,583 | $63.4M | 1.04% |
| 10 | BlackRock ETF Trust(DYNF) | 904,213 | $62.6M | 1.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.78% | 17.74% | +0.96% |
| Unclassified | 54.11% | 54.96% | +0.85% |
| Financial Services | 6.65% | 6.08% | -0.57% |
| Industrials | 4.12% | 3.62% | -0.5% |
| Utilities | 1.19% | 1.01% | -0.18% |
| Energy | 2.34% | 2.17% | -0.17% |
| Real Estate | 0.92% | 0.76% | -0.16% |
| Consumer Defensive | 2.14% | 2% | -0.14% |
| Consumer Cyclical | 3.79% | 3.66% | -0.13% |
| Healthcare | 3.5% | 3.58% | +0.08% |
| Basic Materials | 1.14% | 1.1% | -0.04% |
| Communication Services | 3.32% | 3.33% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 54.11% | 54.96% | +0.85% |
| Mega Cap | 25.81% | 26.21% | +0.4% |
| Large Cap | 17.68% | 16.99% | -0.69% |
| Mid Cap | 1.75% | 1.32% | -0.43% |
| Small Cap | 0.51% | 0.41% | -0.1% |
| Micro Cap | 0.15% | 0.12% | -0.03% |
Quarter-over-quarter position changes