Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp(NVDA) | 421,697 | $51.2M | 7.57% |
| 2 | Spdr Portfolio S&P 500 Growth ETF(SPYG) | 300,388 | $24.9M | 3.68% |
| 3 | Apple Inc(AAPL) | 105,163 | $24.5M | 3.62% |
| 4 | iShares Russell Top 200 Growth ETF(IWY) | 103,916 | $22.9M | 3.38% |
| 5 | Procter & Gamble Co(PG) | 120,638 | $20.9M | 3.09% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 45,630 |
| $19.6M |
| 2.90% |
| 7 | iShares Core Dividend Growth ETF(DGRO) | 295,216 | $18.5M | 2.74% |
| 8 | Spdr Portfolio S&P 500 ETF(SPYM) | 237,883 | $16.1M | 2.37% |
| 9 | iShares Russell Top 200 Value ETF(IWX) | 194,222 | $15.8M | 2.33% |
| 10 | Oracle Corp(ORCL) | 85,698 | $14.6M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.02% | 8.62% | +0.6% |
| Unclassified | 49.16% | 48.6% | -0.56% |
| Technology | 21.46% | 21.07% | -0.39% |
| Consumer Cyclical | 2.73% | 3.04% | +0.31% |
| Energy | 2.48% | 2.19% | -0.29% |
| Industrials | 3.88% | 4.09% | +0.21% |
| Consumer Defensive | 4.66% | 4.74% | +0.08% |
| Utilities | 0.44% | 0.51% | +0.07% |
| Communication Services | 1.67% | 1.61% | -0.06% |
| Real Estate | 0.16% | 0.2% | +0.04% |
| Healthcare | 5.09% | 5.07% | -0.02% |
| Basic Materials | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.16% | 48.6% | -0.56% |
| Mega Cap | 33.63% | 33.59% | -0.04% |
| Large Cap | 15.19% | 15.77% | +0.58% |
| Mid Cap | 1.02% | 1.04% | +0.02% |
| Small Cap | 0.71% | 0.7% | -0.01% |
| Micro Cap | 0.29% | 0.3% | +0.01% |
Quarter-over-quarter position changes