| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 94,643 | $52.9M | 9.43% |
| 2 | Ishares TR(AGG) | 314,328 | $31.1M | 5.54% |
| 3 | Ishares TR(ACWI) | 193,622 | $22.5M | 4.01% |
| 4 | Apple Inc(AAPL) | 85,676 | $19.0M | 3.39% |
| 5 | Nvidia Corporation(NVDA) | 129,415 | $14.0M | 2.50% |
| 6 | Ishares TR(IVV) | 20,665 | $11.6M | 2.07% |
| 7 | Ishares TR(IWM) | 55,521 | $11.1M | 1.97% |
| 8 | ELI Lilly & Co(LLY) | 13,339 | $11.0M | 1.96% |
| 9 | Vanguard Scottsdale FDS(VGIT) | 181,149 | $10.8M | 1.92% |
| 10 | Taiwan Semiconductor MFG LTD(TSM) | 59,832 | $9.9M | 1.77% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.79% | 49.42% | +3.63% |
| Consumer Cyclical | 7.35% | 5.29% | -2.06% |
| Financial Services | 7.58% | 6.85% | -0.73% |
| Industrials | 3.71% | 3.21% | -0.5% |
| Technology | 15.16% | 14.78% | -0.38% |
| Communication Services | 5.35% | 5.2% | -0.15% |
| Energy | 1.77% | 1.91% | +0.14% |
| Basic Materials | 1% | 0.93% | -0.07% |
| Healthcare | 6.8% | 6.86% | +0.06% |
| Real Estate | 0.76% | 0.7% | -0.06% |
| Utilities | 1.09% | 1.14% | +0.05% |
| Consumer Defensive | 3.65% | 3.69% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 45.79% | 49.42% | +3.63% |
| Mega Cap | 30.84% | 28.06% | -2.78% |
| Large Cap | 23.09% | 22.25% | -0.84% |
| Mid Cap | 0.17% | 0.16% | -0.01% |
| Small Cap | 0.12% | 0.1% | -0.02% |
Quarter-over-quarter position changes