Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Arista Networks Inc(ANET) | 19,368,054 | $3.3B | 11.90% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 3,728,404 | $2.8B | 10.10% |
| 3 | Ishares TR(IVV) | 2,366,720 | $1.8B | 6.41% |
| 4 | Invesco Exchange Traded FD T(RSP) | 4,393,141 | $934.7M | 3.38% |
| 5 | Vanguard Index FDS(VOO) | 1,292,710 | $887.8M | 3.21% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 5,786,155 |
| $558.8M |
| 2.02% |
| 7 | Apple Inc(AAPL) | 1,903,005 | $550.7M | 1.99% |
| 8 | Ishares TR(IJR) | 3,353,475 | $497.4M | 1.80% |
| 9 | Alphabet Inc(GOOGL) | 1,198,126 | $428.2M | 1.55% |
| 10 | Vanguard Intl Equity Index F(VEU) | 4,774,332 | $399.9M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.28% | 20.94% | +1.66% |
| Unclassified | 57.11% | 56.61% | -0.5% |
| Energy | 1.45% | 1.11% | -0.34% |
| Consumer Defensive | 1.78% | 1.49% | -0.29% |
| Communication Services | 5.1% | 4.9% | -0.2% |
| Financial Services | 5.5% | 5.36% | -0.14% |
| Industrials | 3.54% | 3.42% | -0.12% |
| Utilities | 0.59% | 0.52% | -0.07% |
| Consumer Cyclical | 1.92% | 1.87% | -0.05% |
| Real Estate | 0.61% | 0.65% | +0.04% |
| Healthcare | 2.54% | 2.53% | -0.01% |
| Basic Materials | 0.59% | 0.59% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.11% | 56.61% | -0.5% |
| Large Cap | 23.17% | 23.9% | +0.73% |
| Mega Cap | 16.03% | 15.83% | -0.2% |
| Mid Cap | 2.81% | 2.77% | -0.04% |
| Small Cap | 0.73% | 0.78% | +0.05% |
| Micro Cap | 0.15% | 0.1% | -0.05% |
Quarter-over-quarter position changes