Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 169,911 | $130.1M | 18.43% |
| 2 | Purecycle Technologies Inc(PCT) | 12,655,883 | $55.8M | 7.91% |
| 3 | BlackRock ETF Trust(BAI) | 984,391 | $46.5M | 6.58% |
| 4 | Abrdn Etfs(BCI) | 1,569,775 | $40.6M | 5.75% |
| 5 | Ishares TR(ACWX) | 525,302 | $39.7M | 5.63% |
| 6 |
Latest filing, equity positions only
| EA Series Trust(TBG) |
| 823,149 |
| $29.7M |
| 4.21% |
| 7 | Ishares TR(IEFA) | 241,946 | $23.4M | 3.32% |
| 8 | Apple Inc(AAPL) | 51,198 | $17.0M | 2.42% |
| 9 | Nvidia Corporation(NVDA) | 68,435 | $15.6M | 2.21% |
| 10 | Ishares TR(SUB) | 145,914 | $15.3M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 16.28% | 9.87% | -6.41% |
| Unclassified | 55.23% | 60.47% | +5.24% |
| Technology | 9.62% | 10.48% | +0.86% |
| Healthcare | 3.25% | 3.74% | +0.49% |
| Financial Services | 4.33% | 4.04% | -0.29% |
| Basic Materials | 0.45% | 0.18% | -0.27% |
| Communication Services | 3.16% | 3.43% | +0.27% |
| Consumer Defensive | 1.51% | 1.65% | +0.14% |
| Real Estate | 1.72% | 1.83% | +0.11% |
| Consumer Cyclical | 2.32% | 2.26% | -0.06% |
| Energy | 0.91% | 0.86% | -0.05% |
| Utilities | 1.21% | 1.19% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.23% | 60.47% | +5.24% |
| Mega Cap | 16.38% | 17.56% | +1.18% |
| Large Cap | 10.91% | 11.1% | +0.19% |
| Small Cap | 15.2% | 8.64% | -6.56% |
| Mid Cap | 2.17% | 2.11% | -0.06% |
| Micro Cap | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter position changes