Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(QUAL) | 585,994 | $105.1M | 7.90% |
| 2 | Microsoft Corp(MSFT) | 140,283 | $60.4M | 4.54% |
| 3 | Invesco Exchange Traded FD T(RSP) | 301,266 | $54.0M | 4.06% |
| 4 | Apple Inc(AAPL) | 216,537 | $50.5M | 3.79% |
| 5 | Amazon COM Inc(AMZN) | 180,475 | $33.6M | 2.53% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co.(JPM) |
| 152,385 |
| $32.1M |
| 2.42% |
| 7 | Alphabet Inc(GOOGL) | 152,678 | $25.3M | 1.90% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 39,731 | $22.8M | 1.71% |
| 9 | Meta Platforms Inc(META) | 39,371 | $22.5M | 1.69% |
| 10 | Nvidia Corporation(NVDA) | 166,433 | $20.2M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 9.58% | 8.52% | -1.06% |
| Unclassified | 38.38% | 39.11% | +0.73% |
| Industrials | 4.35% | 4.99% | +0.64% |
| Technology | 14.15% | 13.8% | -0.35% |
| Financial Services | 9.48% | 9.79% | +0.31% |
| Consumer Cyclical | 5.84% | 5.53% | -0.31% |
| Energy | 2.65% | 2.36% | -0.29% |
| Utilities | 0.7% | 0.97% | +0.27% |
| Real Estate | 3.35% | 3.55% | +0.2% |
| Communication Services | 6.11% | 6% | -0.11% |
| Consumer Defensive | 5.08% | 5.05% | -0.03% |
| Basic Materials | 0.34% | 0.33% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 38.38% | 39.11% | +0.73% |
| Mega Cap | 37.12% | 36.23% | -0.89% |
| Large Cap | 22.89% | 22.62% | -0.27% |
| Mid Cap | 1.5% | 1.93% | +0.43% |
| Small Cap | 0.1% | 0.08% | -0.02% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes