Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IBDT) | 2,604,008 | $66.5M | 13.03% |
| 2 | Alphabet Inc(GOOGL) | 121,008 | $29.4M | 5.77% |
| 3 | Ishares TR(IBMQ) | 1,144,685 | $29.3M | 5.76% |
| 4 | Apple Inc(AAPL) | 96,839 | $24.7M | 4.84% |
| 5 | Fedex Corp(FDX) | 102,647 | $24.2M | 4.75% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IBDV) |
| 877,222 |
| $19.4M |
| 3.81% |
| 7 | Ishares TR(IBDU) | 826,064 | $19.4M | 3.80% |
| 8 | Ishares TR(IBDW) | 912,481 | $19.4M | 3.80% |
| 9 | Microsoft Corp(MSFT) | 35,377 | $18.3M | 3.59% |
| 10 | Amazon COM Inc(AMZN) | 72,610 | $15.9M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.19% | 68.16% | +14.97% |
| Technology | 20.32% | 13.12% | -7.2% |
| Industrials | 7.53% | 4.99% | -2.54% |
| Consumer Cyclical | 6.03% | 3.65% | -2.38% |
| Communication Services | 7.98% | 6.74% | -1.24% |
| Financial Services | 3.91% | 2.68% | -1.23% |
| Consumer Defensive | 0.3% | 0.14% | -0.16% |
| Healthcare | 0.5% | 0.36% | -0.14% |
| Energy | 0.25% | 0.16% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 53.19% | 68.16% | +14.97% |
| Mega Cap | 28.4% | 20.81% | -7.59% |
| Large Cap | 17.55% | 10.71% | -6.84% |
| Small Cap | 0.75% | 0.23% | -0.52% |
| Mid Cap | 0.11% | 0.08% | -0.03% |
Quarter-over-quarter position changes