Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 357,933 | $103.6M | 3.39% |
| 2 | Invesco QQQ(QQQ) | 124,631 | $91.8M | 3.00% |
| 3 | Nvidia Corp(NVDA) | 400,837 | $80.2M | 2.62% |
| 4 | Invesco Exch Traded FD TR II(QQQM) | 252,021 | $76.4M | 2.50% |
| 5 | Spdr Series Trust(SPYM) | 744,025 | $65.4M | 2.14% |
| 6 |
Latest filing, equity positions only
| Capital Group(CGDV) |
| 1,117,504 |
| $55.1M |
| 1.80% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 61,008 | $45.6M | 1.49% |
| 8 | Amazon COM(AMZN) | 190,131 | $45.3M | 1.48% |
| 9 | Spdr Series Trust(SPYG) | 370,959 | $44.1M | 1.44% |
| 10 | Microsoft Corp(MSFT) | 117,370 | $43.8M | 1.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 3.75% | 2.53% | -1.22% |
| Unclassified | 64.8% | 65.98% | +1.18% |
| Technology | 12.17% | 13.09% | +0.92% |
| Financial Services | 4.95% | 5.68% | +0.73% |
| Energy | 1.53% | 1.08% | -0.45% |
| Consumer Defensive | 2.15% | 1.75% | -0.4% |
| Consumer Cyclical | 3.5% | 3.23% | -0.27% |
| Communication Services | 3.35% | 3.11% | -0.24% |
| Industrials | 2.57% | 2.46% | -0.11% |
| Utilities | 0.61% | 0.52% | -0.09% |
| Basic Materials | 0.31% | 0.24% | -0.07% |
| Real Estate | 0.32% | 0.32% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.9% | 66.05% | +1.15% |
| Mega Cap | 23.69% | 23.59% | -0.1% |
| Large Cap | 10.26% | 9.28% | -0.98% |
| Mid Cap | 0.67% | 0.66% | -0.01% |
| Small Cap | 0.46% | 0.39% | -0.07% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes