Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IJH) | 311,078 | $19.3M | 7.21% |
| 2 | Microsoft Corp(MSFT) | 37,515 | $18.7M | 6.98% |
| 3 | Nvidia Corporation(NVDA) | 101,120 | $16.0M | 5.97% |
| 4 | Apple Inc(AAPL) | 69,739 | $14.3M | 5.35% |
| 5 | Amazon COM Inc(AMZN) | 45,203 | $9.9M | 3.71% |
| 6 |
Latest filing, equity positions only
| Spdr S&P 500 ETF TR(SPY) |
| 15,296 |
| $9.5M |
| 3.53% |
| 7 | Dimensional ETF Trust(DFAE) | 318,236 | $9.2M | 3.45% |
| 8 | JPMorgan Chase & Co.(JPM) | 29,540 | $8.6M | 3.20% |
| 9 | Meta Platforms Inc(META) | 11,071 | $8.2M | 3.06% |
| 10 | Alphabet Inc(GOOGL) | 44,254 | $7.8M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.32% | 21.71% | -3.61% |
| Technology | 23.42% | 26.92% | +3.5% |
| Healthcare | 7.96% | 6.96% | -1% |
| Communication Services | 6.91% | 7.9% | +0.99% |
| Energy | 2.81% | 2.31% | -0.5% |
| Industrials | 4.52% | 4.86% | +0.34% |
| Consumer Cyclical | 8.77% | 9.1% | +0.33% |
| Financial Services | 12.23% | 12.47% | +0.24% |
| Consumer Defensive | 5.39% | 5.15% | -0.24% |
| Utilities | 0.7% | 0.66% | -0.04% |
| Real Estate | 1.11% | 1.1% | -0.01% |
| Basic Materials | 0.84% | 0.85% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.75% | 50.11% | +3.36% |
| Large Cap | 27.01% | 27.49% | +0.48% |
| Unclassified | 25.32% | 21.71% | -3.61% |
| Small Cap | 0.77% | 0.62% | -0.15% |
| Mid Cap | 0.15% | 0.07% | -0.08% |
Quarter-over-quarter position changes